Oil Refineries Stock Analysis

Oil Pink Sheet Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oil Refineries last dividend was issued on the 18th of November 2022. 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.The quote for Oil Refineries is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Oil Refineries contact the company at 972 4 878 8111 or learn more at https://www.orl.co.il.

Oil Refineries Investment Alerts

Oil Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oil Refineries's market, we take the total number of its shares issued and multiply it by Oil Refineries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Oil Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 21st of July, Oil Refineries holds the Coefficient Of Variation of 1947.51, semi deviation of 6.68, and Risk Adjusted Performance of 0.0569. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oil Refineries, as well as the relationship between them. Please check Oil Refineries jensen alpha, as well as the relationship between the potential upside and skewness to decide if Oil Refineries is priced some-what accurately, providing market reflects its current price of 0.28 per share. As Oil Refineries appears to be a penny stock we also advise to check out its total risk alpha numbers.

Oil Refineries Price Movement Analysis

Oil Refineries Predictive Daily Indicators

Oil Refineries Forecast Models

Oil Refineries' time-series forecasting models are one of many Oil Refineries' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oil Refineries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Oil Refineries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oil shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Oil Refineries. By using and applying Oil Pink Sheet analysis, traders can create a robust methodology for identifying Oil entry and exit points for their positions.

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.