OILCF · Permex Petroleum Corp
Market Cap
$1.80M
Shares
551,503
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.27
Open$3.27
Day$3.27–3.27
52W close$0.60–9.50
Avg vol 30d1K
Short int2K · 0.4% float · 3.7d
Short vol100%
DataOct 2023–Mar 2026
Filing10-Q · Aug 13
Raw chart and full-history price indicators begin at the captured split on Oct 24, 2023; bars on opposite sides are not compared.
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2025
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+1%
above
RSI (14)
48
neutral
MACD trend
Negative
52-week position
30%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
+3%
trailing
YTD return
+92%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
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
−83%
Y/Y
EPS growth
+18%
Y/Y
Quant / Vol
risk profile
Volatility
17226%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
27.6%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+1%
Bullish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
30%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
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
Range low $1
Now $3 · 30%
Range high $10
vs 50-day avg +1%
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 | — | -83.2% | — | 0.4% |
|
COP
Conocophillips
|
$161.60B | +41.5% | +7.7% | 17.8 | 1.4% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$104.93B | +47.9% | — | — | 2.8% |
|
EOG
Eog Resources Inc
|
$77.05B | +38.0% | -4.5% | 11.4 | 2.8% |
|
OXY
Occidental Petroleum Corp /De/
|
$59.08B | +46.4% | -1.9% | — | 2.3% |
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
Performance
Raw-price comparisons begin at the captured split on Oct 24, 2023; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OILCF | -9.2% | +9.0% | +2.7% | +92.4% | +92.4% |
| SPY | -1.0% | -2.2% | +4.6% | -0.8% | -0.2% |
| vs SPY | -8.2% | +11.2% | -1.9% | +93.2% | +92.6% |
Key facts
CIK
1922639