BPAQF

BP p.l.c.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
7.50
■ 0.00 (0.00%)
MARKET ·

Price

Open
7.50
Prev close
7.50
Day high
7.50
Day low
7.50
Volume
3.42K
Market cap
P/E (TTM)
52W range
5.36 – 8.01

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.93% +7.3%
1M
+2.60% -1.1%
3M
-3.23% -6.3%
6M
+19.43% +8.4%
YTD
+31.58% +19.3%
1Y
+32.51% +12.5%
3Y
+22.75% -51.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.14
+5.10% from price
SMA 20
7.14
+5.08% from price
SMA 50
6.75
+11.05% from price
SMA 100
7.14
+5.10% from price
SMA 200
6.67
+12.38% from price
EMA 12
7.20
+4.14% from price
EMA 26
7.07
+6.12% from price
EMA 50
6.99
+7.31% from price
RSI (14)
66.4
Neutral
MACD (12,26,9)
0.13
Hist 0.03
ATR (14)
0.14
1.87% of price
Realised vol 30D
40.2%
Annualised
Bollinger upper
7.54
20, 2σ
Bollinger lower
6.73
20, 2σ
50 / 200 cross
Golden
6.75 vs 6.67
Trend bias
Above 200
+12.38%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
40.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.7%
Peak to trough
Max drawdown 5Y
-37.5%
Peak to trough
ATR 14
0.14
1.87% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 7.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.