Petroteq Energy Stock Performance
| PQEFF Stock | USD 0.0001 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 Petroteq Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Petroteq Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Petroteq Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 62.4 K | |
| Total Cashflows From Investing Activities | -2.4 M |
Petroteq |
Petroteq Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Petroteq Energy on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Petroteq Energy or generate 0.0% return on investment over 90 days. Petroteq Energy 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 Petroteq, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Petroteq Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petroteq Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Petroteq Energy, and traders can use it to determine the average amount a Petroteq Energy'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 Petroteq Energy 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 Petroteq Energy by adding Petroteq Energy to a well-diversified portfolio.
Petroteq Energy Fundamentals Growth
Petroteq Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Petroteq Energy, and Petroteq Energy 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 Petroteq Pink Sheet performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.1 | |||
| Current Valuation | 14.58 M | |||
| Shares Outstanding | 796.98 M | |||
| Price To Earning | (0.31) X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 106.37 X | |||
| Revenue | 2 M | |||
| EBITDA | (4.7 M) | |||
| Cash And Equivalents | 1.28 M | |||
| Total Debt | 1.33 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (4.62 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 81.03 M | |||
About Petroteq Energy Performance
By analyzing Petroteq Energy's fundamental ratios, stakeholders can gain valuable insights into Petroteq Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Petroteq Energy 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 Petroteq Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Petroteq Energy Inc., through its subsidiaries, engages in the oil sands mining and processing operations in the United States. Petroteq Energy Inc. was founded in 2010 and is based in Sherman Oaks, California. Petroteq Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Petroteq Energy performance evaluation
Checking the ongoing alerts about Petroteq Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Petroteq Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petroteq Energy generated a negative expected return over the last 90 days | |
| Petroteq Energy has some characteristics of a very speculative penny stock | |
| Petroteq Energy has accumulated 1.33 M in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Petroteq Energy has a current ratio of 0.6, 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 Petroteq Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Petroteq Energy'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 Petroteq Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Petroteq to invest in growth at high rates of return. When we think about Petroteq Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2 M. Net Loss for the year was (9.47 M) with loss before overhead, payroll, taxes, and interest of (91.35 K). | |
| Petroteq Energy has accumulated about 1.28 M in cash with (4.62 M) of positive cash flow from operations. | |
| Roughly 16.0% of Petroteq Energy outstanding shares are owned by corporate insiders |
- Analyzing Petroteq Energy'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 Petroteq Energy's stock is overvalued or undervalued compared to its peers.
- Examining Petroteq Energy'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 Petroteq Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petroteq Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petroteq Energy's pink sheet. These opinions can provide insight into Petroteq Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Petroteq Pink Sheet analysis
When running Petroteq Energy's price analysis, check to measure Petroteq Energy'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 Petroteq Energy is operating at the current time. Most of Petroteq Energy's value examination focuses on studying past and present price action to predict the probability of Petroteq Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petroteq Energy's price. Additionally, you may evaluate how the addition of Petroteq Energy to your portfolios can decrease your overall portfolio volatility.
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