Petrogas Co Stock Performance
| PTCO Stock | USD 0.06 0 6.25% |
The company holds a Beta of -0.069, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PetroGas are expected to decrease at a much lower rate. During the bear market, PetroGas is likely to outperform the market. At this point, PetroGas has a negative expected return of -0.0404%. Please make sure to check PetroGas' downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if PetroGas 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 PetroGas Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, PetroGas is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
PetroGas |
PetroGas Relative Risk vs. Return Landscape
If you would invest 6.80 in PetroGas Co on September 29, 2025 and sell it today you would lose (0.80) from holding PetroGas Co or give up 11.76% of portfolio value over 90 days. PetroGas Co is currently does not generate positive expected returns and assumes 5.4512% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of pink sheets are less volatile than PetroGas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PetroGas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PetroGas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PetroGas Co, and traders can use it to determine the average amount a PetroGas' 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 = -0.0074
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| Negative Returns | PTCO |
Based on monthly moving average PetroGas 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 PetroGas by adding PetroGas to a well-diversified portfolio.
PetroGas Fundamentals Growth
PetroGas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PetroGas, and PetroGas 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 PetroGas Pink Sheet performance.
| Current Valuation | 8.95 M | |||
| Shares Outstanding | 21.05 M | |||
| Price To Earning | (17.47) X | |||
| Price To Sales | 20,505 X | |||
| EBITDA | (140.03 M) | |||
| Cash And Equivalents | 387 | |||
| Total Debt | 353.91 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (32.53 K) | |||
| Earnings Per Share | 0.70 X | |||
About PetroGas Performance
By examining PetroGas' fundamental ratios, stakeholders can obtain critical insights into PetroGas' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PetroGas is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PetroGas Company engages in the exploration and production of oil and natural gas. The company was incorporated in 2014 and is based in Houston, Texas. PETROGAS COMPANY is traded on OTC Exchange in the United States.Things to note about PetroGas performance evaluation
Checking the ongoing alerts about PetroGas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PetroGas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PetroGas generated a negative expected return over the last 90 days | |
| PetroGas has high historical volatility and very poor performance | |
| PetroGas has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (140.09 M) with profit before overhead, payroll, taxes, and interest of 166. | |
| PetroGas Co currently holds about 387 in cash with (32.53 K) of positive cash flow from operations. | |
| Roughly 95.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: CNX Resources ERHC Energy Critical Review - Defense World |
- Analyzing PetroGas' 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 PetroGas' stock is overvalued or undervalued compared to its peers.
- Examining PetroGas' 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 PetroGas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PetroGas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PetroGas' pink sheet. These opinions can provide insight into PetroGas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PetroGas Pink Sheet
PetroGas financial ratios help investors to determine whether PetroGas Pink Sheet 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 PetroGas with respect to the benefits of owning PetroGas security.