Pieridae Energy Financials
PTOAF Stock | USD 0.22 0.02 8.33% |
Pieridae |
Pieridae Energy Stock Summary
Pieridae Energy competes with Ngx Energy, San Leon, Petrus Resources, Reserve Petroleum, and Questerre Energy. Pieridae Energy Limited operates as an energy producing company in Canada. The company was founded in 2011 and is headquartered in Calgary, Canada. Pieridae Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 270 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 308 4th Avenue |
Sector | Energy |
Industry | Oil & Gas E&P |
Benchmark | Dow Jones Industrial |
Website | www.pieridaeenergy.com |
Phone | 403 261 5900 |
Currency | USD - US Dollar |
Pieridae Energy Key Financial Ratios
There are many critical financial ratios that Pieridae Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pieridae Energy reports annually and quarterly.Return On Equity | -15.12 | |||
Return On Asset | 0.0928 | |||
Number Of Employees | 270 | |||
Beta | 2.09 |
Pieridae Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pieridae Energy's current stock value. Our valuation model uses many indicators to compare Pieridae Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pieridae Energy competition to find correlations between indicators driving Pieridae Energy's intrinsic value. More Info.Pieridae Energy Limited is rated below average in return on equity category among its peers. It is regarded second 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 Pieridae Energy's earnings, one of the primary drivers of an investment's value.Pieridae Energy Systematic Risk
Pieridae Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pieridae Energy 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Pieridae Energy correlated with the market. If Beta is less than 0 Pieridae Energy generally moves in the opposite direction as compared to the market. If Pieridae Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pieridae Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pieridae Energy is generally in the same direction as the market. If Beta > 1 Pieridae Energy moves generally in the same direction as, but more than the movement of the benchmark.
Pieridae Energy April 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pieridae Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pieridae Energy Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pieridae Energy Limited based on widely used predictive technical indicators. In general, we focus on analyzing Pieridae Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pieridae Energy's daily price indicators and compare them against related drivers.
Downside Deviation | 6.26 | |||
Information Ratio | 0.0825 | |||
Maximum Drawdown | 27.81 | |||
Value At Risk | (5.26) | |||
Potential Upside | 5.56 |
Complementary Tools for Pieridae Pink Sheet analysis
When running Pieridae Energy's price analysis, check to measure Pieridae Energy'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 Pieridae Energy is operating at the current time. Most of Pieridae Energy's value examination focuses on studying past and present price action to predict the probability of Pieridae Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pieridae Energy's price. Additionally, you may evaluate how the addition of Pieridae Energy to your portfolios can decrease your overall portfolio volatility.
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