Oasis OTC Stock Today

OASPW
 Stock
  

USD 49.00  4.99  9.24%   

Market Performance
0 of 100
Odds Of Distress
Over 77
Oasis Petroleum is selling for under 49.00 as of the 1st of July 2022; that is -9.24 percent decrease since the beginning of the trading day. The stock's lowest day price was 49.0. Oasis Petroleum has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Oasis Petroleum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2022 and ending today, the 1st of July 2022. Click here to learn more.
Fiscal Year End
December
Oasis Petroleum Inc., an independent exploration and production company, focuses on the acquisition and development of onshore unconventional oil and natural gas resources in the United States. Oasis Petroleum Inc. was founded in 2007 and is headquartered in Houston, Texas. More on Oasis Petroleum
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Oasis Petroleum OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Oasis Petroleum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oasis Petroleum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Oasis Petroleum's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Oasis Petroleum [OASPW] is traded as part of a regulated electronic over-the-counter service offered by the NASD. Oasis Petroleum has accumulated about 15.86 M in cash with 298.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79.
Check Oasis Petroleum Probability Of Bankruptcy

Oasis Stock Price Odds Analysis

What are Oasis Petroleum's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Oasis Petroleum jumping above the current price in 90 days from now is about 84.96%. The Oasis Petroleum probability density function shows the probability of Oasis Petroleum otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Oasis Petroleum has a beta of 0.3111. This indicates as returns on the market go up, Oasis Petroleum average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oasis Petroleum will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0394, implying that it can generate a 0.0394 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 49.0HorizonTargetOdds Above 49.0
14.98%90 days
 49.00 
84.96%
Based on a normal probability distribution, the odds of Oasis Petroleum to move above the current price in 90 days from now is about 84.96 (This Oasis Petroleum probability density function shows the probability of Oasis OTC Stock to fall within a particular range of prices over 90 days) .

Oasis Petroleum Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oasis Petroleum market risk premium is the additional return an investor will receive from holding Oasis Petroleum long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Oasis Petroleum. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Oasis Petroleum's alpha and beta are two of the key measurements used to evaluate Oasis Petroleum's performance over the market, the standard measures of volatility play an important role as well.

Oasis Stock Against Markets

Picking the right benchmark for Oasis Petroleum otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Oasis Petroleum otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Oasis Petroleum is critical whether you are bullish or bearish towards Oasis Petroleum at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Oasis Petroleum without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Oasis Petroleum

You need to understand the risk of investing before taking a position in Oasis Petroleum. The danger of trading Oasis Petroleum is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Oasis Petroleum is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Oasis Petroleum. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oasis Petroleum is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Oasis Petroleum price analysis, check to measure Oasis Petroleum'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 Oasis Petroleum is operating at the current time. Most of Oasis Petroleum's value examination focuses on studying past and present price action to predict the probability of Oasis Petroleum's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oasis Petroleum's price. Additionally, you may evaluate how the addition of Oasis Petroleum to your portfolios can decrease your overall portfolio volatility.
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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.