PetroTal Corp Financials
| PTALF Stock | USD 0.47 0.01 2.08% |
With this module, you can analyze PetroTal financials for your investing period. You should be able to track the changes in PetroTal Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
PetroTal |
The data published in PetroTal Corp's official financial statements typically reflect PetroTal Corp's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving PetroTal Corp's quantitative information. For example, before you start analyzing numbers published by PetroTal accountants, it's essential to understand PetroTal Corp's liquidity, profitability, and earnings quality within the context of the Energy space in which it operates.
PetroTal Corp Stock Summary
PetroTal Corp competes with Africa Oil, Athabasca Oil, Gear Energy, and Journey Energy. PetroTal Corp. engages in the exploration, appraisal, and development of crude oil and natural gas in Peru, South America. The company was formerly known as Sterling Resources Ltd. and changed its name to PetroTal Corp. in June 2018. PETROTAL CORP operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 89 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 11451 Katy Freeway, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | petrotal-corp.com |
| Phone | 713 609 9101 |
| Currency | USD - US Dollar |
PetroTal Corp Key Financial Ratios
There are many critical financial ratios that PetroTal Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PetroTal Corp reports annually and quarterly.PetroTal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PetroTal Corp's current stock value. Our valuation model uses many indicators to compare PetroTal Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PetroTal Corp competition to find correlations between indicators driving PetroTal Corp's intrinsic value. More Info.PetroTal Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PetroTal Corp is roughly 2.21 . 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 PetroTal Corp's earnings, one of the primary drivers of an investment's value.PetroTal Corp Systematic Risk
PetroTal Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PetroTal Corp 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on PetroTal Corp correlated with the market. If Beta is less than 0 PetroTal Corp generally moves in the opposite direction as compared to the market. If PetroTal Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PetroTal Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PetroTal Corp is generally in the same direction as the market. If Beta > 1 PetroTal Corp moves generally in the same direction as, but more than the movement of the benchmark.
PetroTal Corp February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PetroTal Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PetroTal Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of PetroTal Corp based on widely used predictive technical indicators. In general, we focus on analyzing PetroTal OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PetroTal Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.78 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.35 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 5.13 |
Complementary Tools for PetroTal OTC Stock analysis
When running PetroTal Corp's price analysis, check to measure PetroTal Corp'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 PetroTal Corp is operating at the current time. Most of PetroTal Corp's value examination focuses on studying past and present price action to predict the probability of PetroTal Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetroTal Corp's price. Additionally, you may evaluate how the addition of PetroTal Corp to your portfolios can decrease your overall portfolio volatility.
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