Petrotal Corp Stock Performance
| PTALF Stock | USD 0.45 0.01 2.17% |
The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, PetroTal Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding PetroTal Corp is expected to be smaller as well. At this point, PetroTal Corp has a negative expected return of -0.2%. Please make sure to check PetroTal Corp's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if PetroTal Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days PetroTal Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 9.1 M | |
| Total Cashflows From Investing Activities | -76.2 M |
PetroTal |
PetroTal Corp Relative Risk vs. Return Landscape
If you would invest 52.00 in PetroTal Corp on August 28, 2024 and sell it today you would lose (7.00) from holding PetroTal Corp or give up 13.46% of portfolio value over 90 days. PetroTal Corp is currently producing negative expected returns and takes up 2.3531% volatility of returns over 90 trading days. Put another way, 20% of traded otc stocks are less volatile than PetroTal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PetroTal Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PetroTal Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as PetroTal Corp, and traders can use it to determine the average amount a PetroTal Corp'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 = -0.0858
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PTALF |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PetroTal Corp 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 PetroTal Corp by adding PetroTal Corp to a well-diversified portfolio.
PetroTal Corp Fundamentals Growth
PetroTal OTC Stock prices reflect investors' perceptions of the future prospects and financial health of PetroTal Corp, and PetroTal Corp 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 PetroTal OTC Stock performance.
| Return On Equity | 0.57 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 401.74 M | |||
| Shares Outstanding | 862.21 M | |||
| Price To Earning | 3.22 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 159.19 M | |||
| EBITDA | 103.64 M | |||
| Cash And Equivalents | 63.52 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 73.7 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 77.46 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 398.29 M | |||
About PetroTal Corp Performance
By analyzing PetroTal Corp's fundamental ratios, stakeholders can gain valuable insights into PetroTal Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PetroTal Corp 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 PetroTal Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PetroTal Corp. engages in the exploration, appraisal, and development of crude oil and natural gas in Peru, South America. The company was formerly known as Sterling Resources Ltd. and changed its name to PetroTal Corp. in June 2018. PETROTAL CORP operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 89 people.Things to note about PetroTal Corp performance evaluation
Checking the ongoing alerts about PetroTal Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for PetroTal Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PetroTal Corp generated a negative expected return over the last 90 days | |
| PetroTal Corp has some characteristics of a very speculative penny stock | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PetroTal Corp'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 PetroTal Corp's stock is overvalued or undervalued compared to its peers.
- Examining PetroTal Corp'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 PetroTal Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PetroTal Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of PetroTal Corp's otc stock. These opinions can provide insight into PetroTal Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PetroTal OTC Stock analysis
When running PetroTal Corp's price analysis, check to measure PetroTal Corp'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 PetroTal Corp is operating at the current time. Most of PetroTal Corp's value examination focuses on studying past and present price action to predict the probability of PetroTal Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetroTal Corp's price. Additionally, you may evaluate how the addition of PetroTal Corp to your portfolios can decrease your overall portfolio volatility.
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