Petro Viking Energy Stock Buy Hold or Sell Recommendation
| PTRVF Stock | USD 0 0.01 89.08% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Petro Viking Energy is 'Strong Sell'. Macroaxis provides Petro Viking buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PTRVF positions.
Check out Petro Viking 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 Petro and provide practical buy, sell, or hold advice based on investors' constraints. Petro Viking Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Petro |
Execute Petro Viking Buy or Sell Advice
The Petro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Petro Viking Energy. Macroaxis does not own or have any residual interests in Petro Viking Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Petro Viking's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Petro Viking Trading Alerts and Improvement Suggestions
| Petro Viking Energy is way too risky over 90 days horizon | |
| Petro Viking Energy has some characteristics of a very speculative penny stock | |
| Petro Viking Energy appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 301.34 K. Net Loss for the year was (1.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Petro Viking Energy has accumulated about 1.47 M in cash with (1.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Petro Viking Returns Distribution Density
The distribution of Petro Viking's historical returns is an attempt to chart the uncertainty of Petro Viking's future price movements. The chart of the probability distribution of Petro Viking daily returns describes the distribution of returns around its average expected value. We use Petro Viking Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Petro Viking returns is essential to provide solid investment advice for Petro Viking.
| Mean Return | 12.36 | Value At Risk | -46.67 | Potential Upside | 0.00 | Standard Deviation | 50.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Petro Viking 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.
Petro Viking 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 Petro Viking 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 Petro Viking's price will be affected by overall pink sheet 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 Petro pink sheet'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 | 14.30 | |
β | Beta against Dow Jones | -15.24 | |
σ | Overall volatility | 107.22 | |
Ir | Information ratio | 0.12 |
Petro Viking Volatility Alert
Petro Viking Energy is displaying above-average volatility over the selected time horizon. Petro Viking Energy is a penny stock. Even though Petro Viking may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Petro Viking 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 Petro instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Petro Viking Fundamentals Vs Peers
Comparing Petro Viking'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 Petro Viking's direct or indirect competition across all of the common fundamentals between Petro Viking and the related equities. This way, we can detect undervalued stocks with similar characteristics as Petro Viking or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Petro Viking's fundamental indicators could also be used in its relative valuation, which is a method of valuing Petro Viking by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Petro Viking to competition |
| Fundamentals | Petro Viking | Peer Average |
| Return On Equity | 0.0922 | -0.31 |
| Return On Asset | 0.0014 | -0.14 |
| Profit Margin | 0.80 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 26.08 M | 16.62 B |
| Shares Outstanding | 87.59 M | 571.82 M |
| Shares Owned By Insiders | 18.59 % | 10.09 % |
| Shares Owned By Institutions | 2.80 % | 39.21 % |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 8.44 X | 11.42 X |
| Revenue | 301.34 K | 9.43 B |
| EBITDA | (1.19 M) | 3.9 B |
| Net Income | (1.42 M) | 570.98 M |
| Cash And Equivalents | 1.47 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 521.04 K | 5.32 B |
| Debt To Equity | 1.04 % | 48.70 % |
| Current Ratio | 223.65 X | 2.16 X |
| Book Value Per Share | 0.37 X | 1.93 K |
| Cash Flow From Operations | (1.28 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Market Capitalization | 18.36 M | 19.03 B |
| Total Asset | 4.58 M | 29.47 B |
| Z Score | 21.0 | 8.72 |
| Net Asset | 4.58 M |
Petro Viking Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Petro . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.11 | |||
| Day Median Price | 0.0013 | |||
| Day Typical Price | 0.0013 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 94.51 |
About Petro Viking Buy or Sell Advice
When is the right time to buy or sell Petro Viking Energy? Buying financial instruments such as Petro Pink Sheet 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 Petro Pink Sheet
Petro Viking financial ratios help investors to determine whether Petro Pink Sheet 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 Petro with respect to the benefits of owning Petro Viking security.