Petro Viking Financials
PTRVF Stock | USD 0 0.01 89.08% |
Petro |
Understanding current and past Petro Viking Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Petro Viking's financial statements are interrelated, with each one affecting the others. For example, an increase in Petro Viking's assets may result in an increase in income on the income statement.
Petro Viking Stock Summary
Petro Viking competes with Permian Resources, Devon Energy, EOG Resources, Coterra Energy, and Diamondback Energy. Avila Energy Corporation, an integrated energy company, engages in the development, exploration, and production of oil and natural gas in Canada. The company was formerly known as Petro Viking Energy Inc. and changed its name to Avila Energy Corporation in December 2021. Avila Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 5940 Macleod Trail, |
Sector | Energy |
Industry | Oil & Gas E&P |
Benchmark | Dow Jones Industrial |
Website | avilaenergy.com |
Phone | 403 277 8550 |
Currency | USD - US Dollar |
Petro Viking Key Financial Ratios
There are many critical financial ratios that Petro Viking's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Petro Viking Energy reports annually and quarterly.Return On Equity | 0.0922 | |||
Return On Asset | 0.0014 | |||
Z Score | 21.0 |
Petro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Petro Viking's current stock value. Our valuation model uses many indicators to compare Petro Viking value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petro Viking competition to find correlations between indicators driving Petro Viking's intrinsic value. More Info.Petro Viking Energy 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 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Petro Viking Energy is roughly 65.86 . 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 Petro Viking's earnings, one of the primary drivers of an investment's value.Petro Viking Energy Systematic Risk
Petro Viking's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Petro Viking 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Petro Viking Energy correlated with the market. If Beta is less than 0 Petro Viking generally moves in the opposite direction as compared to the market. If Petro Viking Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Petro Viking Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Petro Viking is generally in the same direction as the market. If Beta > 1 Petro Viking moves generally in the same direction as, but more than the movement of the benchmark.
Petro Viking November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Petro Viking help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Petro Viking Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Petro Viking Energy based on widely used predictive technical indicators. In general, we focus on analyzing Petro Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Petro Viking's daily price indicators and compare them against related drivers.
Information Ratio | 0.1167 | |||
Maximum Drawdown | 239.86 | |||
Value At Risk | (46.67) |
Complementary Tools for Petro Pink Sheet analysis
When running Petro Viking's price analysis, check to measure Petro Viking'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 Petro Viking is operating at the current time. Most of Petro Viking's value examination focuses on studying past and present price action to predict the probability of Petro Viking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petro Viking's price. Additionally, you may evaluate how the addition of Petro Viking to your portfolios can decrease your overall portfolio volatility.
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