Petro Viking Energy Stock Price on November 27, 2024
| PTRVF Stock | USD 0 0.00 0.00% |
If you're considering investing in Petro Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Petro Viking stands at 0, as last reported on the 3rd of December, with the highest price reaching 0 and the lowest price hitting 0 during the day. Petro Viking is out of control given 3 months investment horizon. Petro Viking Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for seventeen different technical indicators, which can help you to evaluate if expected returns of 12.95% are justified by taking the suggested risk. Use Petro Viking Variance of 10973.76, coefficient of variation of 847.28, and Risk Adjusted Performance of 0.1001 to evaluate company specific risk that cannot be diversified away.
Petro Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Petro |
Sharpe Ratio = 0.1208
| Best Portfolio | Best Equity | PTRVF | ||
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Estimated Market Risk
| 107.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Petro Viking is performing at about 9% 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 Petro Viking by adding it to a well-diversified portfolio.
Petro Viking Valuation on November 27, 2024
It is possible to determine the worth of Petro Viking on a given historical date. On November 27, 2024 Petro was worth 0.0119 at the beginning of the trading date compared to the closed value of 0.0119. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Petro Viking pink sheet. Still, in general, we apply an absolute valuation method to find Petro Viking's 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 Petro Viking where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Petro Viking's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 1.00 | |
11/27/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 13,300 |
| 0 | 0 | 0 | 0 | 21,000 |
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Petro Viking Trading Date Momentum on November 27, 2024
| On November 29 2024 Petro Viking Energy was traded for 0 at the closing time. The highest daily price throughout the period was 0 and the lowest price was 0 . The daily volume was 21 K. The net trading volume on 11/29/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 89.08% . The trading delta at closing time to current closing price is 89.08% . |
Petro Viking Energy Fundamentals Correlations and Trends
By evaluating Petro Viking's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Petro Viking's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Petro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Petro Viking Pink Sheet history
Petro Viking 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 Petro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petro Viking Energy 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 Petro Viking stock prices may prove useful in developing a viable investing in Petro Viking
Avila Energy Corporation, an integrated energy company, engages in the development, exploration, and production of oil and natural gas in Canada. The company was formerly known as Petro Viking Energy Inc. and changed its name to Avila Energy Corporation in December 2021. Avila Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Petro Viking Pink Sheet Technical Analysis
Petro Viking technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Petro Viking Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Petro Viking Energy cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Petro Viking December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Petro Viking pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Petro Viking shares will generate the highest return on investment. By undertsting and applying Petro Viking pink sheet market strength indicators, traders can identify Petro Viking Energy entry and exit signals to maximize returns
Petro Viking Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Petro Viking's price direction in advance. Along with the technical and fundamental analysis of Petro Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petro 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 | 0.1001 | |||
| Jensen Alpha | 11.73 | |||
| Total Risk Alpha | (3.32) | |||
| Treynor Ratio | 2.27 |
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| Volume Indicators |
Complementary Tools for Petro Pink Sheet analysis
When running Petro Viking's price analysis, check to measure Petro Viking'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 Viking is operating at the current time. Most of Petro Viking's value examination focuses on studying past and present price action to predict the probability of Petro Viking'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 Viking's price. Additionally, you may evaluate how the addition of Petro Viking to your portfolios can decrease your overall portfolio volatility.
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