Petroshale Stock Buy Hold or Sell Recommendation
| PSHIF Stock | USD 0.29 0.00 0.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding PetroShale is 'Strong Sell'. Macroaxis provides PetroShale buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSHIF positions.
Check out PetroShale Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as PetroShale and provide practical buy, sell, or hold advice based on investors' constraints. PetroShale. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
PetroShale |
Execute PetroShale Buy or Sell Advice
The PetroShale recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PetroShale. Macroaxis does not own or have any residual interests in PetroShale or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PetroShale's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
PetroShale Trading Alerts and Improvement Suggestions
| PetroShale generated a negative expected return over the last 90 days | |
| PetroShale has some characteristics of a very speculative penny stock | |
| PetroShale has accumulated 180.39 M in total debt with debt to equity ratio (D/E) of 0.26, which may suggest the company is not taking enough advantage from borrowing. PetroShale has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PetroShale until it has trouble settling it off, either with new capital or with free cash flow. So, PetroShale's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PetroShale sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PetroShale to invest in growth at high rates of return. When we think about PetroShale's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 229.34 M. Net Loss for the year was (828 K) with profit before overhead, payroll, taxes, and interest of 133.72 M. | |
| About 25.0% of PetroShale outstanding shares are owned by corporate insiders |
PetroShale Returns Distribution Density
The distribution of PetroShale's historical returns is an attempt to chart the uncertainty of PetroShale's future price movements. The chart of the probability distribution of PetroShale daily returns describes the distribution of returns around its average expected value. We use PetroShale price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PetroShale returns is essential to provide solid investment advice for PetroShale.
| Mean Return | -0.42 | Value At Risk | -3.33 | Potential Upside | 0.00 | Standard Deviation | 2.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PetroShale historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PetroShale 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 PetroShale or Oil, Gas & Consumable Fuels 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 PetroShale'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 PetroShale 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 | -0.39 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | -0.23 |
PetroShale Volatility Alert
PetroShale exhibits very low volatility with skewness of -1.68 and kurtosis of 13.78. PetroShale is a potential penny stock. Although PetroShale may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in PetroShale. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on PetroShale 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.PetroShale Fundamentals Vs Peers
Comparing PetroShale'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 PetroShale's direct or indirect competition across all of the common fundamentals between PetroShale and the related equities. This way, we can detect undervalued stocks with similar characteristics as PetroShale or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of PetroShale's fundamental indicators could also be used in its relative valuation, which is a method of valuing PetroShale by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PetroShale to competition |
| Fundamentals | PetroShale | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 306.91 M | 16.62 B |
| Shares Outstanding | 662.41 M | 571.82 M |
| Shares Owned By Insiders | 24.76 % | 10.09 % |
| Shares Owned By Institutions | 43.62 % | 39.21 % |
| Price To Earning | 3.81 X | 28.72 X |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 0.94 X | 11.42 X |
| Revenue | 229.34 M | 9.43 B |
| Gross Profit | 133.72 M | 27.38 B |
| EBITDA | 56.9 M | 3.9 B |
| Net Income | (828 K) | 570.98 M |
| Cash And Equivalents | 5.87 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 180.39 M | 5.32 B |
| Debt To Equity | 0.26 % | 48.70 % |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | 0.68 X | 1.93 K |
| Cash Flow From Operations | 72.23 M | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 2.05 | -0.15 |
| Market Capitalization | 285.65 M | 19.03 B |
| Total Asset | 558.03 M | 29.47 B |
| Retained Earnings | (35.07 M) | 9.33 B |
| Working Capital | (30.09 M) | 1.48 B |
| Current Asset | 5.64 M | 9.34 B |
| Current Liabilities | 35.73 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 558.03 M |
PetroShale Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PetroShale . 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 PetroShale Buy or Sell Advice
When is the right time to buy or sell PetroShale? Buying financial instruments such as PetroShale 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.
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Other Information on Investing in PetroShale OTC Stock
PetroShale financial ratios help investors to determine whether PetroShale 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 PetroShale with respect to the benefits of owning PetroShale security.