Petro Victory Energy Corp Stock Buy Hold or Sell Recommendation
| VRY Stock | CAD 0.98 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Petro Victory Energy Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Petro Victory Energy Corp given historical horizon and risk tolerance towards Petro Victory. When Macroaxis issues a 'buy' or 'sell' recommendation for Petro Victory Energy Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Petro Victory 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 Victory Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Petro Victory 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 Victory Energy Corp. Macroaxis does not own or have any residual interests in Petro Victory Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Petro Victory's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Petro Victory Trading Alerts and Improvement Suggestions
| Petro Victory Energy had very high historical volatility over the last 90 days | |
| Petro Victory Energy has some characteristics of a very speculative penny stock | |
| Petro Victory Energy has a very high chance of going through financial distress in the upcoming years | |
| Petro Victory Energy Corp has accumulated 3.86 M in total debt with debt to equity ratio (D/E) of 1.24, which is about average as compared to similar companies. Petro Victory Energy has a current ratio of 0.05, 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 Petro Victory until it has trouble settling it off, either with new capital or with free cash flow. So, Petro Victory'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 Petro Victory Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Petro to invest in growth at high rates of return. When we think about Petro Victory's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.76 M. Net Loss for the year was (6.17 M) with profit before overhead, payroll, taxes, and interest of 201.74 K. | |
| Petro Victory Energy Corp has accumulated about 58.62 K in cash with (4.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 51.0% of Petro Victory outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Petro-Victory Energy Insiders Still US330k Away From Original Investment Value - Simply Wall St |
Petro Victory Returns Distribution Density
The distribution of Petro Victory's historical returns is an attempt to chart the uncertainty of Petro Victory's future price movements. The chart of the probability distribution of Petro Victory daily returns describes the distribution of returns around its average expected value. We use Petro Victory Energy Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Petro Victory returns is essential to provide solid investment advice for Petro Victory.
| Mean Return | -0.17 | Value At Risk | -15.38 | Potential Upside | 10.47 | Standard Deviation | 7.44 |
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 Victory 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 Victory Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (1.1M) | 1.2M | (573K) | (6.5M) | (1.6M) | (1.5M) | |
| Change In Cash | 92.7K | 650.8K | (694K) | (122K) | (368K) | (349.6K) | |
| Depreciation | 4.0K | 3.6K | 3.7K | 26.0K | 23.4K | 22.2K | |
| Capital Expenditures | 1.2M | 39.0K | 724K | 4.4M | 2.2M | 2.5M | |
| Net Income | (1.3M) | 187.6K | (2.8M) | (6.8M) | (6.2M) | (6.5M) | |
| Change To Netincome | (955.0K) | (248.7K) | (312.6K) | (2.3M) | (2.0M) | (1.9M) | |
| End Period Cash Flow | 183.1K | 834.0K | 140K | 18K | 107K | 192.7K | |
| Free Cash Flow | (2.9M) | (646.4K) | (5.1M) | (8.7M) | (6.2M) | (5.9M) |
Petro Victory 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 Victory 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 Petro Victory's price will be affected by overall 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 Petro stock'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 | -0.51 | |
β | Beta against Dow Jones | 2.75 | |
σ | Overall volatility | 7.42 | |
Ir | Information ratio | -0.04 |
Petro Victory Volatility Alert
Petro Victory Energy Corp is displaying above-average volatility over the selected time horizon. Petro Victory Energy Corp is a potential penny stock. Although Petro Victory may be in fact a good instrument to invest, many penny 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 Petro Victory Energy Corp. 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 Petro instrument if you perfectly time your entry and exit. However, remember that penny stocks 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 Victory Fundamentals Vs Peers
Comparing Petro Victory'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 Victory's direct or indirect competition across all of the common fundamentals between Petro Victory and the related equities. This way, we can detect undervalued stocks with similar characteristics as Petro Victory or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Petro Victory's fundamental indicators could also be used in its relative valuation, which is a method of valuing Petro Victory by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Petro Victory to competition |
| Fundamentals | Petro Victory | Peer Average |
| Return On Equity | -2.57 | -0.31 |
| Return On Asset | -0.3 | -0.14 |
| Operating Margin | (4.57) % | (5.51) % |
| Current Valuation | 31.32 M | 16.62 B |
| Shares Outstanding | 14.38 M | 571.82 M |
| Shares Owned By Insiders | 51.48 % | 10.09 % |
| Number Of Shares Shorted | 8 K | 4.71 M |
| Price To Earning | 287.50 X | 28.72 X |
| Price To Book | 15.20 X | 9.51 X |
| Price To Sales | 17.86 X | 11.42 X |
| Revenue | 1.76 M | 9.43 B |
| Gross Profit | 201.74 K | 27.38 B |
| EBITDA | (6.31 M) | 3.9 B |
| Net Income | (6.17 M) | 570.98 M |
| Cash And Equivalents | 58.62 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 3.86 M | 5.32 B |
| Debt To Equity | 1.24 % | 48.70 % |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (4.05 M) | 971.22 M |
| Short Ratio | 3.52 X | 4.00 X |
| Earnings Per Share | (0.49) X | 3.12 X |
| Number Of Employees | 43 | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 20.06 M | 19.03 B |
| Total Asset | 13.22 M | 29.47 B |
| Retained Earnings | (89.04 M) | 9.33 B |
| Working Capital | (6.61 M) | 1.48 B |
| Current Liabilities | 4 M | 7.9 B |
| Net Asset | 13.22 M |
Petro Victory 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.
About Petro Victory Buy or Sell Advice
When is the right time to buy or sell Petro Victory Energy Corp? Buying financial instruments such as Petro 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 Petro Victory 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?
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Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Additional Tools for Petro Stock Analysis
When running Petro Victory's price analysis, check to measure Petro Victory'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 Victory is operating at the current time. Most of Petro Victory's value examination focuses on studying past and present price action to predict the probability of Petro Victory'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 Victory's price. Additionally, you may evaluate how the addition of Petro Victory to your portfolios can decrease your overall portfolio volatility.