ATHOF:OTC-Athabasca Oil Corporation (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 1.05

Change

-0.02 (-1.87)%

Market Cap

USD 0.56B

Volume

0.16M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Athabasca Oil Corporation (ATHOF) Stock Analysis:
Based on the Athabasca Oil Corporation stock forecasts from 0 analysts, the average analyst target price for Athabasca Oil Corporation is not available over the next 12 months. Athabasca Oil Corporation’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Athabasca Oil Corporation is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, Athabasca Oil Corporation’s stock price was USD 1.05. Athabasca Oil Corporation’s stock price has changed by +0.01% over the past week, +0.20% over the past month and +556.25% over the last year.

About

Athabasca Oil Corporation engages in the exploration, development, and production of light and thermal oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. The company operates in Light Oil and Thermal Oil divisions. Its principal properties are in the ...Read More

Company Website : https://www.atha.com

Address : 215 ? 9th Avenue SW, Calgary, AB, Canada, T2P 1K3

Employees : 140

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 2.71

52 Week High : 1.25

52 Week Low : 0.15

200 Day Moving Average : 0.73

50 Day Moving Average : 0.99

Shares Held By Insiders : 0.84%

Shares Held by Institutions : 8.07%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-20 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NOVKY PAO NOVATEK

N/A

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MITSY Mitsui & Co. Ltd

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MITSF Mitsui & Co. Ltd

N/A

 USD40.56B 7.26 0.06
WOPEY Woodside Petroleum Ltd

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 USD17.89B 49.46 7.72
WOPEF Woodside Petroleum Ltd

+2.89 (+18.56%)

 USD17.52B 41.74 7.72
STOSF Santos Limited

N/A

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SSLZY Santos Limited

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PEXNY PTT Exploration and Production..

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IPXHY Inpex Corporation

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 USD13.66B 10.73 0.04

ETFs Containing ATHOF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.18% 54% F 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.18% 54% F 79% C+
Trailing 12 Months  
Capital Gain 556.25% 95% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 556.25% 95% A 97% A+
Trailing 5 Years  
Capital Gain -20.55% 49% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.55% 48% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 82.41% 61% D- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.41% 60% D- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 240.80% 37% F 20% F
Risk Adjusted Return 34.22% 59% F 54% F
Market Capitalization 0.56B 82% B- 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 42.40 14% F 15% F
Price/Book Ratio 1.01 60% D- 66% D
Price / Cash Flow Ratio -24.55 85% B 87% B+
EV/EBITDA 4.27 49% F 50% F
Management Effectiveness  
Return on Equity 2.63% 64% D 44% F
Return on Invested Capital -8.15% 38% F 26% F
Return on Assets 2.44% 79% C+ 65% D
Debt to Equity Ratio 98.67% 16% F 18% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.71 24% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector