Discover investment opportunities in Small Cap Oil Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Small Cap Oil Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Small Cap Oil Stocks using our Smart AI Filter.
5 stocks found for "Small Cap Oil Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.98 Risk measure | ±46.7% Price volatility | 2.7 Valuation | 6.15% Annual yield | |||
1.04 Risk measure | ±37.4% Price volatility | 13.6 Valuation | 1.18% Annual yield | |||
1.37 Risk measure | ±55.7% Price volatility | 3.3 Valuation | 6.73% Annual yield | |||
0.56 Risk measure | ±33.1% Price volatility | 18.1 Valuation | 3.68% Annual yield | |||
1.01 Risk measure | ±43.4% Price volatility | -91.6 Valuation | 0.00% Annual yield |
This search uses our Smart AI Filter to identify stocks matching your criteria. Results are ranked by relevance and include key financial metrics to help you make informed investment decisions.
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Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
Q: Why might small-cap oil stocks like CRC and SBOW appeal to growth investors?
A: Small-cap oil stocks such as CRC and SBOW potentially offer higher growth opportunities compared to larger companies due to their nimble operations. They may rapidly increase production capacity or enter new markets. Investors should assess these stocks for their growth prospects and balance sheets.
Q: How do small-cap oil stocks such as REI and BATL perform during oil price volatility?
A: Small-cap oil stocks like REI and BATL may experience higher volatility during fluctuating oil prices due to less stable financials and lower economies of scale than larger companies. Historically, they have shown both significant gains and losses in such conditions.
Q: Do small-cap stocks like TALO and PHX offer dividend income?
A: Some small-cap oil companies, including TALO and PHX, may offer dividends, but yields might be lower and less consistent than larger firms. Investors should check each company's dividend history and financial health before investing for income.
Q: Why is diversification important when investing in small stocks such as VNOM and VTNR?
A: Diversification reduces risk exposure; small-cap stocks like VNOM and VTNR might carry higher individual risks due to their size and limited market influence. Diversifying across sectors or asset classes can mitigate potential losses.
Q: Are small-cap stocks like SBOW and WTI more susceptible to industry-specific risks?
A: Yes, small-cap stocks such as SBOW and WTI are often more vulnerable to industry-specific risks like regulatory changes, supply chain disruptions, and technological advancements. Their smaller scale can magnify the impact of such risks.
Q: How do ESG factors influence investment in small-cap stocks like CRC and REI?
A: ESG considerations in small-cap stocks like CRC and REI may be challenging due to limited resources for sustainability initiatives. Investors concerned with ESG should review these companies' environmental and social impact reports.