ATHOF:OTC-Athabasca Oil Corp (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 1.87

Change

+0.03 (+1.63)%

Market Cap

USD 1.02B

Volume

0.10M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

ATHOF Stock Forecast & Price:
Based on the Athabasca Oil Corp stock forecasts from 0 analysts, the average analyst target price for Athabasca Oil Corp is not available over the next 12 months. Athabasca Oil Corp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Athabasca Oil Corp is Slightly Bullish , which is based on 9 positive signals and 4 negative signals. At the last closing, Athabasca Oil Corp’s stock price was USD 1.87. Athabasca Oil Corp’s stock price has changed by +14.72% over the past week, +19.87% over the past month and +196.83% over the last year.

About Athabasca Oil Corp (ATHOF:OTC)

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 through Thermal Oil and Light Oil segments. Its principal properties are in ...Read More

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

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

Employees : 146

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 2.21

52 Week High : 2.74

52 Week Low : 0.51

200 Day Moving Average : 1.51

50 Day Moving Average : 1.93

Shares Held By Insiders : 0.70%

Shares Held by Institutions : 11.93%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

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STOSF Santos Ltd

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SSLZY Santos Ltd ADR

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IPXHF Inpex Corporation

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IPXHY Inpex Corp ADR

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AETUF ARC Resources Ltd.

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LUPEY Lundin Energy AB

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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 99.79% 85% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.79% 84% B 93% A
Trailing 12 Months  
Capital Gain 206.16% 94% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 206.16% 94% A 97% A+
Trailing 5 Years  
Capital Gain 161.72% 77% C+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 161.72% 77% C+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 117.84% 65% D 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 117.84% 65% D 83% B
Risk Return Profile  
Volatility (Standard Deviation) 250.03% 39% F 19% F
Risk Adjusted Return 47.13% 82% B- 77% C+
Market Capitalization 1.02B 89% B+ 67% 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 2.77 71% C- 87% B+
Price/Book Ratio 1.18 54% F 57% F
Price / Cash Flow Ratio 5.27 19% F 25% F
EV/EBITDA 1.71 35% F 35% F
Management Effectiveness  
Return on Equity 52.34% 90% A- 97% A+
Return on Invested Capital 24.28% 79% C+ 84% B
Return on Assets 5.86% 75% C 83% B
Debt to Equity Ratio 30.17% 39% F 47% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 2.21 30% F 14% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

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

Superior capital utilization

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

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 cash flow

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

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 on cashflow basis

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

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.

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.