OILCF

Permex Petroleum Corporation
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
3.27
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
3.27
Day high
1.70
Day low
1.70
Volume
33
Market cap
—
P/E (TTM)
—
52W range
1.70 – 3.61

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.9%
1M
0.00% -1.5%
3M
0.00% -3.4%
6M
0.00% -15.0%
YTD
+92.35% +78.4%
1Y
-9.17% -24.9%
3Y
-56.28% -138.2%
5Y
— —

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

Free account

3 more panels on OILCF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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.

Financial statements

As reported · 3 years · 2 quarters
Blank means not reported, not zero
Line item202420232022YoY
Total revenue $116.03K$688.83K$878.46K -83.2%
Operating revenue $116.03K$688.83K$878.46K -83.2%
Cost of revenue $278.64K$1.03M$934.70K -73.1%
Gross profit -$162.61K-$345.48K-$56.24K +52.9%
Selling, general & admin $2.72M$3.54M$2.80M -23.1%
Total operating expense $2.76M$3.63M$2.85M -24.2%
Operating income -$2.92M-$3.98M-$2.91M +26.7%
Net interest income -$483.11K-$4.15K-$24.69K -11,538.4%
Pre-tax income -$3.99M-$3.94M-$2.71M -1.3%
Net income -$3.99M-$3.94M-$2.71M -1.3%
Net income to common -$3.99M-$4.48M-$2.71M +11.0%
Basic EPS -7.23-8.81-7.04 +17.9%
Diluted EPS -7.23-8.81-7.04 +17.9%
EBIT -$3.51M-$3.94M-$2.68M +10.9%
EBITDA -$3.42M-$3.78M-$2.58M +9.4%
Basic shares 551.50K508.81K385.76K +8.4%
Diluted shares 551.50K508.81K385.76K +8.4%

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
3.27
+0.00% from price
SMA 20
3.27
0.00% from price
SMA 50
3.27
0.00% from price
SMA 100
3.27
+0.00% from price
SMA 200
2.89
+13.33% from price
EMA 12
3.27
+0.00% from price
EMA 26
3.27
+0.00% from price
EMA 50
3.27
+0.10% from price
RSI (14)
98.9
Overbought
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.00
—
Realised vol 30D
0.0%
Annualised
Bollinger upper
3.27
20, 2σ
Bollinger lower
3.27
20, 2σ
50 / 200 cross
Golden
3.27 vs 2.89
Trend bias
Above 200
+13.33%

Options chain

Account required
Expiry
Spot 3.27
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-52.9%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing

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.