Petrofac Stock Performance
| POFCF Stock | USD 0.06 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Petrofac are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Petrofac has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Petrofac is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 639 M | |
| Total Cashflows From Investing Activities | -30 M |
Petrofac |
Petrofac Relative Risk vs. Return Landscape
If you would invest 6.00 in Petrofac on October 3, 2025 and sell it today you would earn a total of 0.00 from holding Petrofac or generate 0.0% return on investment over 90 days. Petrofac is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Petrofac, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Petrofac Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrofac's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Petrofac, and traders can use it to determine the average amount a Petrofac's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Petrofac is not performing at its full potential. However, 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 Petrofac by adding Petrofac to a well-diversified portfolio.
Petrofac Fundamentals Growth
Petrofac Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Petrofac, and Petrofac fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Petrofac Pink Sheet performance.
| Return On Equity | -0.29 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 521.16 M | |||
| Price To Earning | 11.13 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 3.06 B | |||
| EBITDA | (77 M) | |||
| Cash And Equivalents | 430 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 764 M | |||
| Debt To Equity | 2.08 % | |||
| Book Value Per Share | 0.93 X | |||
| Cash Flow From Operations | (161 M) | |||
| Earnings Per Share | (0.54) X | |||
| Total Asset | 3.84 B | |||
| Retained Earnings | 1.2 B | |||
| Current Asset | 6.6 B | |||
| Current Liabilities | 5.38 B | |||
About Petrofac Performance
By analyzing Petrofac's fundamental ratios, stakeholders can gain valuable insights into Petrofac's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Petrofac has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Petrofac has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Petrofac Limited designs, builds, manages, and maintains infrastructure for the energy industries in the United Kingdom, Algeria, Thailand, Oman, Kuwait, Iraq, the United Arab Emirates, the Netherlands, and internationally. Petrofac Limited was founded in 1981 and is based in St Helier, Jersey. PETROFAC is traded on OTC Exchange in the United States.Things to note about Petrofac performance evaluation
Checking the ongoing alerts about Petrofac for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Petrofac help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petrofac generated a negative expected return over the last 90 days | |
| Petrofac has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 3.06 B. Net Loss for the year was (195 M) with profit before overhead, payroll, taxes, and interest of 178 M. | |
| Petrofac has accumulated about 430 M in cash with (161 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 63.0% of the company shares are owned by institutional investors |
- Analyzing Petrofac's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Petrofac's stock is overvalued or undervalued compared to its peers.
- Examining Petrofac's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Petrofac's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petrofac's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petrofac's pink sheet. These opinions can provide insight into Petrofac's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Petrofac Pink Sheet analysis
When running Petrofac's price analysis, check to measure Petrofac'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 Petrofac is operating at the current time. Most of Petrofac's value examination focuses on studying past and present price action to predict the probability of Petrofac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrofac's price. Additionally, you may evaluate how the addition of Petrofac to your portfolios can decrease your overall portfolio volatility.
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