The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Paradigm Oil are completely uncorrelated.
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Over the last 90 days Paradigm Oil And has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Paradigm Oil is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Total Cashflows From Investing Activities
-81.8 K
Paradigm
Paradigm Oil Relative Risk vs. Return Landscape
If you would invest 0.01 in Paradigm Oil And on April 28, 2025 and sell it today you would earn a total of 0.00 from holding Paradigm Oil And or generate 0.0% return on investment over 90 days. Paradigm Oil And is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Paradigm, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Paradigm Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paradigm Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Paradigm Oil And, and traders can use it to determine the average amount a Paradigm Oil'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 = 0.0
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Based on monthly moving average Paradigm Oil 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 Paradigm Oil by adding Paradigm Oil to a well-diversified portfolio.
Paradigm Oil Fundamentals Growth
Paradigm Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Paradigm Oil, and Paradigm Oil 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 Paradigm Pink Sheet performance.
By examining Paradigm Oil's fundamental ratios, stakeholders can obtain critical insights into Paradigm Oil's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Paradigm Oil is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Paradigm Oil and Gas, Inc., an exploration stage company, engages in the acquisition, exploration, development, and operation of oil and gas properties. It holds interests in 4 oil and gas leases covering approximately 934 net mineral acres located in the Wichita and Navarro counties of Texas. PARADIGM OIL operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 1 people.
Things to note about Paradigm Oil And performance evaluation
Checking the ongoing alerts about Paradigm Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Paradigm Oil And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Paradigm Oil And generated a negative expected return over the last 90 days
Paradigm Oil And has some characteristics of a very speculative penny stock
Paradigm Oil And has a very high chance of going through financial distress in the upcoming years
Paradigm Oil And currently holds 479.46 K in liabilities. Paradigm Oil And has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Paradigm Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Paradigm Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Paradigm Oil And sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Paradigm to invest in growth at high rates of return. When we think about Paradigm Oil's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 74.8 K. Net Loss for the year was (1.54 M) with loss before overhead, payroll, taxes, and interest of (21.76 K).
Paradigm Oil And currently holds about 3.64 K in cash with (276.51 K) of positive cash flow from operations.
Evaluating Paradigm Oil's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Paradigm Oil's pink sheet performance include:
Analyzing Paradigm Oil'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 Paradigm Oil's stock is overvalued or undervalued compared to its peers.
Examining Paradigm Oil'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 Paradigm Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paradigm Oil's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Paradigm Oil's pink sheet. These opinions can provide insight into Paradigm Oil's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Paradigm Oil's pink sheet performance is not an exact science, and many factors can impact Paradigm Oil's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Paradigm Pink Sheet
Paradigm Oil financial ratios help investors to determine whether Paradigm 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 Paradigm with respect to the benefits of owning Paradigm Oil security.