Oasis OTC Stock Buy Hold or Sell Recommendation

OASPW
 Stock
  

USD 43.00  6.00  12.24%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Oasis Petroleum is 'Strong Hold'. Macroaxis provides Oasis Petroleum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OASPW positions. The advice algorithm takes into account all of Oasis Petroleum's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Oasis Petroleum's buy-and-hold perspective. Please check Oasis Petroleum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Oasis and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Oasis Petroleum.

Execute Oasis Petroleum Buy or Sell Advice

The Oasis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oasis Petroleum. Macroaxis does not own or have any residual interests in Oasis Petroleum or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oasis Petroleum's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Oasis PetroleumBuy Oasis Petroleum
Strong Hold

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Oasis Petroleum has a Risk Adjusted Performance of (0.019634), Jensen Alpha of 0.1153, Total Risk Alpha of 0.917 and Treynor Ratio of (0.11)
Oasis Petroleum advice module can be used to check and cross-verify current recommendation provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. Use Oasis Petroleum return on equity, cash and equivalents, as well as the relationship between the Cash and Equivalents and number of employees to ensure your buy or sell decision on Oasis Petroleum is adequate. Given that Oasis Petroleum has a cash and equivalents of 15.86 M, we recommend you to check out Oasis Petroleum market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Oasis Petroleum Trading Alerts and Improvement Suggestions

Oasis Petroleum generated a negative expected return over the last 90 days
Oasis Petroleum has high historical volatility and very poor performance
Oasis Petroleum has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 718.5 M in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. Oasis Petroleum has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Oasis Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, Oasis Petroleum'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 Oasis Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oasis to invest in growth at high rates of return. When we think about Oasis Petroleum's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 1.03 B. Net Loss for the year was (3.69 B).
Latest headline from www.marketscreener.com: Percussion Petroleum seeks buyers for Permian land worth up to 1.5 bln - sources - Marketscreener.com

Oasis Petroleum Returns Distribution Density

The distribution of Oasis Petroleum's historical returns is an attempt to chart the future uncertainty of Oasis Petroleum's future price movements. The chart of the probability distribution of Oasis Petroleum stock daily returns describes the distribution of returns around its average expected value. We use Oasis Petroleum price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oasis Petroleum returns is essential to provide solid investment advice for Oasis Petroleum stock.
Mean Return-0.16Value At Risk-15.82
Potential Upside12.34Standard Deviation8.03
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oasis Petroleum historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Oasis Petroleum Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oasis Petroleum or Oasis Petroleum sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oasis Petroleum stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oasis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.12
β
Beta against DOW1.48
σ
Overall volatility
8.18
Ir
Information ratio 0.003

Oasis Petroleum Volatility Alert

Oasis Petroleum is displaying above-average volatility over the selected time horizon. Investors should scrutinize Oasis Petroleum independently to ensure intended market timing strategies are aligned with expectations about Oasis Petroleum volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oasis Petroleum's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oasis Petroleum's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Oasis Petroleum Implied Volatility

Oasis Petroleum's implied volatility exposes the market's sentiment of Oasis Petroleum stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oasis Petroleum's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Oasis Petroleum stock will not fluctuate a lot when Oasis Petroleum's options are near their expiration.

Oasis Petroleum Fundamentals Vs Peers

Comparing Oasis Petroleum's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oasis Petroleum's direct or indirect competition across all of the common fundamentals between Oasis Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oasis Petroleum or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oasis Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oasis Petroleum by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Oasis Petroleum to competition
FundamentalsOasis PetroleumPeer Average
Return On Equity(155.49) %(0.31) %
Return On Asset(58.87) %(0.14) %
Operating Margin(440.77) %(5.51) %
Revenue1.03 B9.43 B
EBITDA559.44 M3.9 B
Net Income(3.69 B)570.98 M
Cash and Equivalents15.86 M2.7 B
Cash per Share0.79 X5.01 X
Total Debt718.5 M5.32 B
Debt to Equity0.71 %48.70 %
Current Ratio0.80 X2.16 X
Cash Flow from Operations298.19 M971.22 M
Number of Employees43218.84 K

Oasis Petroleum Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oasis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution163.03
Daily Balance Of Power(1.23)
Rate Of Daily Change0.88
Day Median Price42.46
Day Typical Price42.64
Market Facilitation Index0.0033
Price Action Indicator(2.46)

About Oasis Petroleum Buy or Sell Advice

When is the right time to buy or sell Oasis Petroleum? Buying financial instruments such as Oasis OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Oasis Petroleum investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Oasis Petroleum in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Dividend Beast Theme
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Please check Oasis Petroleum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Oasis Petroleum information on this page should be used as a complementary analysis to other Oasis Petroleum's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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Is Oasis Petroleum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oasis Petroleum. If investors know Oasis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oasis Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth YOY
-0.46
Return On Assets
-0.59
Return On Equity
-1.55
The market value of Oasis Petroleum is measured differently than its book value, which is the value of Oasis that is recorded on the company's balance sheet. Investors also form their own opinion of Oasis Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Oasis Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oasis Petroleum's market value can be influenced by many factors that don't directly affect Oasis Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oasis Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine Oasis Petroleum value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oasis Petroleum'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.