OILCF
Permex Petroleum Corp
$3.27
+0.00 (+0.00%)
At close · Jul 7
Market Cap
$1.80M
Shares
551,503
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.27
Open$3.27
Day$3.27–3.27
52W$1.70–4.00
Avg vol 30d0
Short int2K · 0.4% float · 3.7d
Last earningsAug 12, 2024
DataJan 2020–Jul 2026
Filing10-Q · Aug 13
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+16%
above
Price vs 50-day avg
0%
above
RSI (14)
99
overbought
MACD trend
Negative
52-week position
68%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+92%
trailing
YTD return
+92%
this year
Relative strength
+85%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.38% of float · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Revenue growth
−85%
Y/Y
EPS growth
+18%
Y/Y
Balance sheet
$1.5M
net cash
Quant / Vol
risk profile
Volatility
112%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
0.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2025
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+16%
Bullish
Price vs 50-day avg
0%
Neutral
RSI (14)
99
Bearish
MACD trend
Negative
Bearish
52-week position
68%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.38% of float · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $2
Now $3 · 68%
52-wk high $4
vs 200-day avg +16%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OILCF
this stock
Permex Petroleum Corp
|
$1.80M | +92.4% | -84.9% | — | 0.4% |
|
COP
Conocophillips
|
$134.87B | +16.7% | +7.7% | 18.8 | 2.0% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$88.50B | +22.6% | — | — | 5.4% |
|
EOG
Eog Resources Inc
|
$71.66B | +29.3% | -4.5% | 13.2 | 3.5% |
|
TRMOY
Tourmaline Oil Corp/ADR
|
$54.17B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OILCF | +0.0% | +0.0% | +92.4% | +0.0% | +92.4% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -0.9% | -1.4% | +84.8% | -0.1% | +82.7% |
Key facts
CIK
1922639