Petrichor Energy Stock Market Outlook
| ODEFF Stock | USD 0 0.00 0.00% |
Roughly 56% of Petrichor Energy's investor base is looking to short. The analysis of current outlook of investing in Petrichor Energy suggests that many traders are alarmed regarding Petrichor Energy's prospects. The current market sentiment, together with Petrichor Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Petrichor Energy stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Petrichor Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Petrichor Energy.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Petrichor Energy is 'Strong Sell'. Macroaxis provides Petrichor Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ODEFF positions.
Execute Petrichor Energy Advice
The Petrichor recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Petrichor Energy. Macroaxis does not own or have any residual interests in Petrichor Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Petrichor Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Petrichor Energy has a Return On Asset of -90.63, Current Valuation of 6.81 M, Shares Outstanding of 35.29 M, Shares Owned By Insiders of 4.85 %, EBITDA of (97.54 K) and Net Income of (697.42 K)We provide trade recommendations to complement the recent expert consensus on Petrichor Energy. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Use Petrichor Energy book value per share, number of employees, as well as the relationship between the Number Of Employees and total asset to ensure your buy or sell decision on Petrichor Energy is adequate. As Petrichor Energy appears to be a penny stock we also advise to check out its book value per share numbers.
Petrichor Energy Trading Alerts and Improvement Suggestions
| Petrichor Energy generated a negative expected return over the last 90 days | |
| Petrichor Energy has some characteristics of a very speculative penny stock | |
| Petrichor Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (697.42 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Petrichor Energy has accumulated about 605 in cash with (25.99 K) of positive cash flow from operations. |
Petrichor Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Petrichor Energy or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Petrichor Energy's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Petrichor otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Petrichor Energy Volatility Alert
At this time Petrichor Energy exhibits very low volatility. Petrichor Energy is a penny stock. Even though Petrichor Energy may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Petrichor Energy or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Petrichor instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Petrichor Energy Fundamentals Vs Peers
Comparing Petrichor Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Petrichor Energy's direct or indirect competition across all of the common fundamentals between Petrichor Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Petrichor Energy or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Petrichor Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Petrichor Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Petrichor Energy to competition |
| Fundamentals | Petrichor Energy | Peer Average |
| Return On Asset | -90.63 | -0.14 |
| Current Valuation | 6.81 M | 16.62 B |
| Shares Outstanding | 35.29 M | 571.82 M |
| Shares Owned By Insiders | 4.85 % | 10.09 % |
| EBITDA | (97.54 K) | 3.9 B |
| Net Income | (697.42 K) | 570.98 M |
| Cash And Equivalents | 605 | 2.7 B |
| Total Debt | 8.7 M | 5.32 B |
| Book Value Per Share | (0.33) X | 1.93 K |
| Cash Flow From Operations | (25.99 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 264.16 K | 19.03 B |
| Total Asset | 692 | 29.47 B |
| Net Asset | 692 |
Petrichor Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Petrichor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Petrichor Energy Buy or Sell Advice
When is the right time to buy or sell Petrichor Energy? Buying financial instruments such as Petrichor OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Petrichor Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
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Other Information on Investing in Petrichor OTC Stock
Petrichor Energy financial ratios help investors to determine whether Petrichor OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petrichor with respect to the benefits of owning Petrichor Energy security.