Permex Petroleum Financials
| OILCF Stock | USD 2.54 0.16 5.93% |
Permex |
Permex Petroleum Stock Summary
Permex Petroleum competes with Baytex Energy, ShaMaran Petroleum, PetroShale, Saturn Oil, and San Leon. Permex Petroleum Corporation, a junior oil and gas company, engages in the acquisition, development, and production of oil and gas properties in the United States. Permex Petroleum Corporation was incorporated in 2017 and is headquartered in Vancouver, Canada. PERMEX PETROLEUM is traded on PNK Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Park Place, Vancouver, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.permexpetroleum.com |
| Phone | 604 259 2525 |
| Currency | USD - US Dollar |
Permex Petroleum Key Financial Ratios
There are many critical financial ratios that Permex Petroleum's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Permex Petroleum reports annually and quarterly.| Return On Equity | -0.34 | |||
| Return On Asset | -0.17 | |||
| Beta | 4.05 |
Permex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Permex Petroleum's current stock value. Our valuation model uses many indicators to compare Permex Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Permex Petroleum competition to find correlations between indicators driving Permex Petroleum's intrinsic value. More Info.Permex Petroleum is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Permex Petroleum's earnings, one of the primary drivers of an investment's value.Permex Petroleum Systematic Risk
Permex Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Permex Petroleum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Permex Petroleum correlated with the market. If Beta is less than 0 Permex Petroleum generally moves in the opposite direction as compared to the market. If Permex Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Permex Petroleum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Permex Petroleum is generally in the same direction as the market. If Beta > 1 Permex Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
Permex Petroleum March 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Permex Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Permex Petroleum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Permex Petroleum based on widely used predictive technical indicators. In general, we focus on analyzing Permex Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Permex Petroleum's daily price indicators and compare them against related drivers.
| Downside Deviation | 55.16 | |||
| Information Ratio | 0.1241 | |||
| Maximum Drawdown | 13214.28 | |||
| Value At Risk | (21.88) | |||
| Potential Upside | 24.26 |
Complementary Tools for Permex Pink Sheet analysis
When running Permex Petroleum's price analysis, check to measure Permex Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permex Petroleum is operating at the current time. Most of Permex Petroleum's value examination focuses on studying past and present price action to predict the probability of Permex Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permex Petroleum's price. Additionally, you may evaluate how the addition of Permex Petroleum to your portfolios can decrease your overall portfolio volatility.
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