Petrus Resources Stock Price on September 13, 2024
| PRQ Stock | CAD 1.44 0.01 0.70% |
Below is the normalized historical share price chart for Petrus Resources extending back to February 08, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Petrus Resources stands at 1.44, as last reported on the 30th of November, with the highest price reaching 1.47 and the lowest price hitting 1.42 during the day.
If you're considering investing in Petrus Stock, it is important to understand the factors that can impact its price. As of now, Petrus Stock is risky. Petrus Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0893, which implies the firm had a 0.0893% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Petrus Resources, which you can use to evaluate the volatility of the company. Please check Petrus Resources' Coefficient Of Variation of 762.96, semi deviation of 1.3, and Risk Adjusted Performance of 0.1052 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Petrus Resources' Stock Based Compensation To Revenue is very stable compared to the past year. . At this time, Petrus Resources' Price To Sales Ratio is very stable compared to the past year. As of the 30th of November 2024, Price Earnings Ratio is likely to grow to 3.35, while Price Book Value Ratio is likely to drop 0.49. Petrus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.363 | 50 Day MA 1.4238 | Beta 2.994 |
Petrus |
Sharpe Ratio = 0.0893
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Petrus Resources is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Petrus Resources by adding it to a well-diversified portfolio.
Price Book 0.578 | Enterprise Value Ebitda 3.4226 | Price Sales 2.1106 | Shares Float 31.4 M | Dividend Share 0.09 |
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Petrus Resources Valuation on September 13, 2024
It is possible to determine the worth of Petrus Resources on a given historical date. On September 13, 2024 Petrus was worth 1.32 at the beginning of the trading date compared to the closed value of 1.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Petrus Resources stock. Still, in general, we apply an absolute valuation method to find Petrus Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Petrus Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Petrus Resources' related companies.
| Open | High | Low | Close | Volume | |
| 1.32 | 1.34 | 1.31 | 1.32 | 55,100 | |
09/13/2024 | 1.32 | 1.33 | 1.30 | 1.31 | 24,300 |
| 1.31 | 1.33 | 1.31 | 1.33 | 6,900 |
| Backtest Petrus Resources | | | Petrus Resources History | | | Petrus Resources Valuation | Previous | Next |
Petrus Resources Trading Date Momentum on September 13, 2024
| On September 16 2024 Petrus Resources was traded for 1.33 at the closing time. The maximum traded price for the trading interval was 1.33 and the lowest daily price was 1.31 . The daily volume was recorded at 6.9 K. The volume of trading on 16th of September 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 1.53% . The trading delta at closing time to the closing price today is 0.76% . |
Petrus Resources Fundamentals Correlations and Trends
By evaluating Petrus Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Petrus Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Petrus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Petrus Resources Stock history
Petrus Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Petrus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petrus Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Petrus Resources stock prices may prove useful in developing a viable investing in Petrus Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 126.4 M | 132.8 M | |
| Net Income Applicable To Common Shares | 70 M | 73.5 M |
Petrus Resources Stock Technical Analysis
Petrus Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Petrus Resources Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Petrus Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Petrus Resources November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Petrus Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Petrus Resources shares will generate the highest return on investment. By undertsting and applying Petrus Resources stock market strength indicators, traders can identify Petrus Resources entry and exit signals to maximize returns
Petrus Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Petrus Resources' price direction in advance. Along with the technical and fundamental analysis of Petrus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petrus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1052 | |||
| Jensen Alpha | 0.2132 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | (1.17) |
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Other Information on Investing in Petrus Stock
Petrus Resources financial ratios help investors to determine whether Petrus 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 Petrus with respect to the benefits of owning Petrus Resources security.