Jutal Offshore Oil Stock Performance
| JUTOY Stock | USD 15.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jutal Offshore are expected to decrease at a much lower rate. During the bear market, Jutal Offshore is likely to outperform the market. At this point, Jutal Offshore Oil has a negative expected return of -0.51%. Please make sure to check out Jutal Offshore's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Jutal Offshore Oil performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Jutal Offshore Oil has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in November 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -54.2 M | |
| Free Cash Flow | -4.6 M |
Jutal |
Jutal Offshore Relative Risk vs. Return Landscape
If you would invest 2,291 in Jutal Offshore Oil on July 7, 2025 and sell it today you would lose (791.00) from holding Jutal Offshore Oil or give up 34.53% of portfolio value over 90 days. Jutal Offshore Oil is currently producing negative expected returns and takes up 4.5672% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than Jutal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jutal Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jutal Offshore's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jutal Offshore Oil, and traders can use it to determine the average amount a Jutal Offshore's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1122
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JUTOY |
Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jutal Offshore is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jutal Offshore by adding Jutal Offshore to a well-diversified portfolio.
Jutal Offshore Fundamentals Growth
Jutal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jutal Offshore, and Jutal Offshore fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jutal Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.023 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 129.54 M | |||
| Shares Outstanding | 7.93 M | |||
| Price To Earning | 4.70 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 3.98 B | |||
| EBITDA | 45.34 M | |||
| Cash And Equivalents | 662.76 M | |||
| Cash Per Share | 98.55 X | |||
| Total Debt | 176.2 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 249.25 X | |||
| Cash Flow From Operations | 78.55 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 3.87 B | |||
About Jutal Offshore Performance
Evaluating Jutal Offshore's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jutal Offshore has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jutal Offshore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Jutal Offshore Oil Services Limited, an investment holding company, engages in the fabrication of facilities, and provision of integrated services for oil and gas industries, new energy, and refining and chemical industries. Jutal Offshore Oil Services Limited was founded in 1995 and is headquartered in Shenzhen, the Peoples Republic of China. Jutal Offshore operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 3512 people.Things to note about Jutal Offshore Oil performance evaluation
Checking the ongoing alerts about Jutal Offshore for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jutal Offshore Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jutal Offshore Oil generated a negative expected return over the last 90 days | |
| Jutal Offshore Oil has high historical volatility and very poor performance | |
| Jutal Offshore Oil has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Jutal Offshore's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jutal Offshore's stock is overvalued or undervalued compared to its peers.
- Examining Jutal Offshore's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jutal Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jutal Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jutal Offshore's pink sheet. These opinions can provide insight into Jutal Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jutal Pink Sheet Analysis
When running Jutal Offshore's price analysis, check to measure Jutal Offshore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jutal Offshore is operating at the current time. Most of Jutal Offshore's value examination focuses on studying past and present price action to predict the probability of Jutal Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jutal Offshore's price. Additionally, you may evaluate how the addition of Jutal Offshore to your portfolios can decrease your overall portfolio volatility.