Petrus Resources Financials

PTRUF Stock  USD 0.98  0.01  1.01%   
We are able to break down and analyze data for thirty available financial ratios for Petrus Resources, which can be compared to its competitors. The stock experiences a bearish sentiment with high volatility. Check odds of Petrus Resources to be traded at $0.9506 in 90 days.
  

Petrus Resources Stock Summary

Petrus Resources competes with FAR, Epsilon Energy, PetroShale, Reserve Petroleum, and Pieridae Energy. Petrus Resources Ltd., an energy company, engages in the acquisition, exploration, development, and exploitation of oil and gas development assets in western Canada. Petrus Resources Ltd. was incorporated in 2015 and is headquartered in Calgary, Canada. Petrus Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address240 4th Avenue
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.petrusresources.com
Phone403 984 9014
CurrencyUSD - US Dollar

Petrus Resources Key Financial Ratios

There are many critical financial ratios that Petrus Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Petrus Resources reports annually and quarterly.

Petrus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Petrus Resources's current stock value. Our valuation model uses many indicators to compare Petrus Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petrus Resources competition to find correlations between indicators driving Petrus Resources's intrinsic value. More Info.
Petrus Resources is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about  0.17  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Petrus Resources is roughly  5.80 . 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 Petrus Resources' earnings, one of the primary drivers of an investment's value.

Petrus Resources Systematic Risk

Petrus Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Petrus Resources 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 Petrus Resources correlated with the market. If Beta is less than 0 Petrus Resources generally moves in the opposite direction as compared to the market. If Petrus Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Petrus Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Petrus Resources is generally in the same direction as the market. If Beta > 1 Petrus Resources moves generally in the same direction as, but more than the movement of the benchmark.

Petrus Resources January 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Petrus Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Petrus Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Petrus Resources based on widely used predictive technical indicators. In general, we focus on analyzing Petrus Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Petrus Resources's daily price indicators and compare them against related drivers.

Complementary Tools for Petrus Pink Sheet analysis

When running Petrus Resources' price analysis, check to measure Petrus Resources' 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 Petrus Resources is operating at the current time. Most of Petrus Resources' value examination focuses on studying past and present price action to predict the probability of Petrus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrus Resources' price. Additionally, you may evaluate how the addition of Petrus Resources to your portfolios can decrease your overall portfolio volatility.
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