Oil Refineries Stock Performance
| OILRF Stock | USD 0.26 0.02 7.14% |
On a scale of 0 to 100, Oil Refineries holds a performance score of 3. The company holds a Beta of -1.44, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Oil Refineries are expected to decrease by larger amounts. On the other hand, during market turmoil, Oil Refineries is expected to outperform it. Please check Oil Refineries' sortino ratio and the relationship between the potential upside and day median price , to make a quick decision on whether Oil Refineries' historical price patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Oil Refineries are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Oil Refineries reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 809.7 M | |
| Total Cashflows From Investing Activities | -133.4 M |
Oil |
Oil Refineries Relative Risk vs. Return Landscape
If you would invest 27.00 in Oil Refineries on April 23, 2025 and sell it today you would lose (1.00) from holding Oil Refineries or give up 3.7% of portfolio value over 90 days. Oil Refineries is currently producing 0.3569% returns and takes up 9.2087% volatility of returns over 90 trading days. Put another way, 82% of traded pink sheets are less volatile than Oil, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oil Refineries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oil Refineries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Oil Refineries, and traders can use it to determine the average amount a Oil Refineries' 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 = 0.0388
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Estimated Market Risk
| 9.21 actual daily | 82 82% of assets are less volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Oil Refineries is performing at about 3% of its full potential. 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 Oil Refineries by adding it to a well-diversified portfolio.
Oil Refineries Fundamentals Growth
Oil Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Oil Refineries, and Oil Refineries 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 Oil Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0817 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.94 B | |||
| Shares Outstanding | 3.21 B | |||
| Price To Earning | 10.16 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 6.58 B | |||
| EBITDA | 564.44 M | |||
| Cash And Equivalents | 474.87 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | 12.94 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 4.39 B | |||
About Oil Refineries Performance
By analyzing Oil Refineries' fundamental ratios, stakeholders can gain valuable insights into Oil Refineries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oil Refineries 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 Oil Refineries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oil Refineries Ltd., together with its subsidiaries, produces and sells crude oil products in Israel and internationally. Oil Refineries Ltd. was incorporated in 1959 and is based in Haifa, Israel. Oil Refrineries operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 1425 people.Things to note about Oil Refineries performance evaluation
Checking the ongoing alerts about Oil Refineries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oil Refineries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oil Refineries had very high historical volatility over the last 90 days | |
| Oil Refineries has some characteristics of a very speculative penny stock | |
| About 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oil Refineries' 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 Oil Refineries' stock is overvalued or undervalued compared to its peers.
- Examining Oil Refineries' 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 Oil Refineries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oil Refineries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oil Refineries' pink sheet. These opinions can provide insight into Oil Refineries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oil Pink Sheet analysis
When running Oil Refineries' price analysis, check to measure Oil Refineries' 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 Oil Refineries is operating at the current time. Most of Oil Refineries' value examination focuses on studying past and present price action to predict the probability of Oil Refineries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Refineries' price. Additionally, you may evaluate how the addition of Oil Refineries to your portfolios can decrease your overall portfolio volatility.
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