Oracle Energy (STU:O2EM) 1-Year Sharpe Ratio: 1.02 (As of Jun. 26, 2026)


STU:O2EM Oracle Energy Corp STU:O2EM
23 GF Score
Price €0.01
! 2 Warning Signs
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What is Oracle Energy 1-Year Sharpe Ratio?

Oracle Energy STU:O2EM 23 1-Year Sharpe Ratio is 1.02 as of Jun. 26, 2026. GuruFocus rates STU:O2EM with a GF Score™ of 23/100. The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-06-26), Oracle Energy's 1-Year Sharpe Ratio is 1.02.

Oracle Energy  (STU:O2EM) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Oracle Energy 1-Year Sharpe Ratio Related Terms

STU:O2EM vs COP, EOG, OXY: 1-Year Sharpe Ratio Comparison

For the Oil & Gas E&P subindustry, Oracle Energy's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oracle Energy 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Oracle Energy's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Oracle Energy's 1-Year Sharpe Ratio falls into.


STU:O2EM
23GF Score
Oracle Energy Corp STU:O2EM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Oracle Energy 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.02 mean?
Oracle Energy (STU:O2EM) has a 1-Year Sharpe Ratio of 1.02 as of Jun. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Oracle Energy and its competitors.
Is Oracle Energy's 1-Year Sharpe Ratio too high?
Oracle Energy's current 1-Year Sharpe Ratio is 1.02. Overall, Oracle Energy has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Oracle Energy's 1-Year Sharpe Ratio compare to COP and EOG?
Oracle Energy's 1-Year Sharpe Ratio of 1.02 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Oracle Energy and its competitors. Oracle Energy's current 1-Year Sharpe Ratio is 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oracle Energy stock overvalued right now?
Oracle Energy (STU:O2EM) has a current 1-Year Sharpe Ratio of 1.02. The current 1-Year Sharpe Ratio is 1.02. Oracle Energy's overall GF Score™ is 23/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Oracle Energy (STU:O2EM), the current 1-Year Sharpe Ratio is 1.02 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Oracle Energy Business Description

Industry EnergyOil & Gas
Other Exchanges OECPF:USAOEC.H:Canada
Address 1040 West Georgia Street, Suite 1400, Vancouver, BC, CAN, V6E 4H1
Oracle Energy Corp is classified as an oil and gas development company. The Company is actively reviewing and evaluating exploration and development opportunities in the oil and natural gas industry. It continues to evaluate options and is now considering other mineral exploration, including gold and copper.
23GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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