Petrus Resources Financials
| PTRUF Stock | USD 1.03 0.01 0.96% |
With this module, you can analyze Petrus financials for your investing period. You should be able to track the changes in Petrus Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Petrus |
Understanding current and past Petrus Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Petrus Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Petrus Resources' assets may result in an increase in income on the income statement.
The data published in Petrus Resources' official financial statements typically reflect Petrus Resources' 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 Petrus Resources' quantitative information. For example, before you start analyzing numbers published by Petrus accountants, it's essential to understand Petrus Resources' liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
Petrus Resources Stock Summary
Petrus Resources competes with Petroleo Brasileiro, Equinor ASA, Eni SPA, YPF Sociedad, and Ecopetrol. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 240 4th Avenue |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.petrusresources.com |
| Phone | 403 984 9014 |
| Currency | USD - 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 also is considered to be number one stock 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 November 26, 2024 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 OTC Stock 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.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.0061 | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.88 |
Complementary Tools for Petrus OTC Stock 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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