Pieridae Energy Limited Stock Performance
| PTOAF Stock | USD 0.16 0.00 0.00% |
The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pieridae Energy are expected to decrease at a much lower rate. During the bear market, Pieridae Energy is likely to outperform the market. At this point, Pieridae Energy has a negative expected return of -0.46%. Please make sure to check Pieridae Energy's information ratio and the relationship between the value at risk and day typical price , to decide if Pieridae Energy 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 Pieridae Energy Limited 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 basic 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 | 11.1 M | |
| Total Cashflows From Investing Activities | -33.5 M |
Pieridae |
Pieridae Energy Relative Risk vs. Return Landscape
If you would invest 23.00 in Pieridae Energy Limited on September 1, 2024 and sell it today you would lose (7.00) from holding Pieridae Energy Limited or give up 30.43% of portfolio value over 90 days. Pieridae Energy Limited is currently producing negative expected returns and takes up 4.7929% volatility of returns over 90 trading days. Put another way, 42% of traded pink sheets are less volatile than Pieridae, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pieridae Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pieridae Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pieridae Energy Limited, and traders can use it to determine the average amount a Pieridae 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 = -0.0968
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Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pieridae 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 Pieridae Energy by adding Pieridae Energy to a well-diversified portfolio.
Pieridae Energy Fundamentals Growth
Pieridae Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pieridae Energy, and Pieridae 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 Pieridae Pink Sheet performance.
| Return On Equity | -15.12 | |||
| Return On Asset | 0.0928 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 286.78 M | |||
| Shares Outstanding | 158.8 M | |||
| Price To Earning | 11.08 X | |||
| Price To Book | 174.58 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 353.21 M | |||
| EBITDA | 42.1 M | |||
| Cash And Equivalents | 27.74 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 209.93 M | |||
| Cash Flow From Operations | 51.12 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 622.54 M | |||
About Pieridae Energy Performance
By analyzing Pieridae Energy's fundamental ratios, stakeholders can gain valuable insights into Pieridae Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pieridae 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 Pieridae Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pieridae Energy Limited operates as an energy producing company in Canada. The company was founded in 2011 and is headquartered in Calgary, Canada. Pieridae Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 270 people.Things to note about Pieridae Energy performance evaluation
Checking the ongoing alerts about Pieridae Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pieridae Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pieridae Energy generated a negative expected return over the last 90 days | |
| Pieridae Energy has some characteristics of a very speculative penny stock | |
| Pieridae Energy has high historical volatility and very poor performance | |
| Pieridae Energy has high likelihood to experience some financial distress in the next 2 years | |
| Pieridae Energy Limited has accumulated 209.93 M in total debt. Pieridae Energy has a current ratio of 0.62, 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 Pieridae Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Pieridae 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 Pieridae Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pieridae to invest in growth at high rates of return. When we think about Pieridae Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 353.21 M. Net Loss for the year was (39.68 M) with profit before overhead, payroll, taxes, and interest of 79.33 M. | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pieridae 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 Pieridae Energy's stock is overvalued or undervalued compared to its peers.
- Examining Pieridae 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 Pieridae Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pieridae Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pieridae Energy's pink sheet. These opinions can provide insight into Pieridae Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pieridae Pink Sheet analysis
When running Pieridae Energy's price analysis, check to measure Pieridae 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 Pieridae Energy is operating at the current time. Most of Pieridae Energy's value examination focuses on studying past and present price action to predict the probability of Pieridae 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 Pieridae Energy's price. Additionally, you may evaluate how the addition of Pieridae Energy to your portfolios can decrease your overall portfolio volatility.
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