OILRF

Oil Refineries Ltd.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
0.68
▼ 0.04 (5.03%)
MARKET ·

Price

Open
0.72
Prev close
0.72
Day high
0.72
Day low
0.72
Volume
2.48K
Market cap
P/E (TTM)
52W range
0.20 – 0.72

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.59% +2.0%
1M
+7.95% +4.2%
3M
+13.74% +10.6%
6M
+94.00% +82.9%
YTD
+126.33% +114.0%
1Y
+182.92% +162.9%
3Y
+146.01% +71.8%
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
0.64
+6.69% from price
SMA 20
0.61
+11.12% from price
SMA 50
0.54
+24.83% from price
SMA 100
0.52
+29.92% from price
SMA 200
0.43
+58.37% from price
EMA 12
0.64
+6.52% from price
EMA 26
0.61
+12.06% from price
EMA 50
0.57
+18.98% from price
RSI (14)
56.9
Neutral
MACD (12,26,9)
0.03
Hist 0.00
ATR (14)
0.05
7.50% of price
Realised vol 30D
171.6%
Annualised
Bollinger upper
0.72
20, 2σ
Bollinger lower
0.51
20, 2σ
50 / 200 cross
Golden
0.54 vs 0.43
Trend bias
Above 200
+58.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-1.03
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
171.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.5%
Peak to trough
Max drawdown 5Y
-57.4%
Peak to trough
ATR 14
0.05
7.50% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.68
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.