Daybreak Oil And Stock Market Value

DBRM Stock  USD 0.0001  0.00  0.00%   
Daybreak Oil's market value is the price at which a share of Daybreak Oil trades on a public exchange. It measures the collective expectations of Daybreak Oil and investors about its performance. Daybreak Oil is selling at 1.0E-4 as of the 22nd of July 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 1.0E-4.
With this module, you can estimate the performance of a buy and hold strategy of Daybreak Oil and and determine expected loss or profit from investing in Daybreak Oil over a given investment horizon. Check out Daybreak Oil Correlation, Daybreak Oil Volatility and Daybreak Oil Alpha and Beta module to complement your research on Daybreak Oil.
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Please note, there is a significant difference between Daybreak Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Daybreak Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daybreak Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Daybreak Oil 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Daybreak Oil's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Daybreak Oil.
0.00
04/23/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/22/2025
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If you would invest  0.00  in Daybreak Oil on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Daybreak Oil and or generate 0.0% return on investment in Daybreak Oil over 90 days. Daybreak Oil is related to or competes with Altura Energy, Arrow Exploration, Laredo Oil, and Altex Industries. Daybreak Oil and Gas, Inc. engages in the exploration, development, and production of crude oil and natural gas in the U... More

Daybreak Oil Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Daybreak Oil's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Daybreak Oil and upside and downside potential and time the market with a certain degree of confidence.

Daybreak Oil Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Daybreak Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Daybreak Oil's standard deviation. In reality, there are many statistical measures that can use Daybreak Oil historical prices to predict the future Daybreak Oil's volatility.
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Daybreak Oil Backtested Returns

We have found three technical indicators for Daybreak Oil and, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Daybreak Oil are completely uncorrelated.

Auto-correlation

    
  1.00  

Perfect predictability

Daybreak Oil and has perfect predictability. Overlapping area represents the amount of predictability between Daybreak Oil time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Daybreak Oil price movement. The serial correlation of 1.0 indicates that 100.0% of current Daybreak Oil price fluctuation can be explain by its past prices.
Correlation Coefficient1.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Daybreak Oil lagged returns against current returns

Autocorrelation, which is Daybreak Oil pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Daybreak Oil's pink sheet expected returns. We can calculate the autocorrelation of Daybreak Oil returns to help us make a trade decision. For example, suppose you find that Daybreak Oil has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Daybreak Oil regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Daybreak Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Daybreak Oil pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Daybreak Oil pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Daybreak Oil Lagged Returns

When evaluating Daybreak Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Daybreak Oil pink sheet have on its future price. Daybreak Oil autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Daybreak Oil autocorrelation shows the relationship between Daybreak Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Daybreak Oil and.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Daybreak Pink Sheet

Daybreak Oil financial ratios help investors to determine whether Daybreak Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Daybreak with respect to the benefits of owning Daybreak Oil security.