Petrotech Oil Gas Stock Performance
Petrotech Oil holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -77.25, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Petrotech Oil are expected to decrease by larger amounts. On the other hand, during market turmoil, Petrotech Oil is expected to outperform it. Use Petrotech Oil market risk adjusted performance and total risk alpha , to analyze future returns on Petrotech Oil.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Petrotech Oil Gas are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Petrotech Oil reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Petrotech Oil Relative Risk vs. Return Landscape
If you would invest 0.00 in Petrotech Oil Gas on November 7, 2025 and sell it today you would earn a total of 0.00 from holding Petrotech Oil Gas or generate 9.223372036854776E16% return on investment over 90 days. Petrotech Oil Gas is currently generating 16.3934% in daily expected returns and assumes 128.0369% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Petrotech, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Petrotech Oil Target Price Odds to finish over Current Price
The tendency of Petrotech Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.00 | 90 days | 0.00 | about 50.0 |
Based on a normal probability distribution, the odds of Petrotech Oil to move above the current price in 90 days from now is about 50.0 (This Petrotech Oil Gas probability density function shows the probability of Petrotech Stock to fall within a particular range of prices over 90 days) .
Petrotech Oil Price Density |
| Price |
Predictive Modules for Petrotech Oil
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Petrotech Oil Gas. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Petrotech Oil Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Petrotech Oil is not an exception. The market had few large corrections towards the Petrotech Oil's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Petrotech Oil Gas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Petrotech Oil within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 19.09 | |
β | Beta against Dow Jones | -77.25 | |
σ | Overall volatility | 0.000001 | |
Ir | Information ratio | 0.13 |
Petrotech Oil Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Petrotech Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Petrotech Oil Gas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Petrotech Oil Gas is way too risky over 90 days horizon | |
| Petrotech Oil Gas has some characteristics of a very speculative penny stock | |
| Petrotech Oil Gas appears to be risky and price may revert if volatility continues | |
| Petrotech Oil Gas has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 5 K. Net Loss for the year was (5.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Petrotech Oil generates negative cash flow from operations |
Petrotech Oil Fundamentals Growth
Petrotech Stock prices reflect investors' perceptions of the future prospects and financial health of Petrotech Oil, and Petrotech Oil 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 Petrotech Stock performance.
| Current Valuation | 34.87 M | ||||
| Shares Outstanding | 4.01 M | ||||
| Revenue | 5 K | ||||
| Total Debt | 4.74 M | ||||
| Cash Flow From Operations | (134.48 K) | ||||
| Total Asset | 320.57 K | ||||
| Retained Earnings | (5.39 M) | ||||
| Current Asset | 9 K | ||||
| Current Liabilities | 5.82 M | ||||
About Petrotech Oil Performance
By analyzing Petrotech Oil's fundamental ratios, stakeholders can gain valuable insights into Petrotech Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Petrotech Oil 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 Petrotech Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Petrotech Oil and Gas, Inc. initiates, operates, and develops enhanced oil recovery opportunities within qualifying oil reservoirs in the United States. The company also operates as a construction and heavy equipment company that bids on various third party jobs for state and independent oil companies in the form of fee or joint ventures, including plugging of abandoned wells with state compliance agencies, as well as bids on road work for the state or independents. PETROTECH OIL is traded on PNK Exchange in the United States.Things to note about Petrotech Oil Gas performance evaluation
Checking the ongoing alerts about Petrotech Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petrotech Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petrotech Oil Gas is way too risky over 90 days horizon | |
| Petrotech Oil Gas has some characteristics of a very speculative penny stock | |
| Petrotech Oil Gas appears to be risky and price may revert if volatility continues | |
| Petrotech Oil Gas has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 5 K. Net Loss for the year was (5.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Petrotech Oil generates negative cash flow from operations |
- Analyzing Petrotech Oil'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 Petrotech Oil's stock is overvalued or undervalued compared to its peers.
- Examining Petrotech Oil'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 Petrotech Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petrotech Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petrotech Oil's stock. These opinions can provide insight into Petrotech Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Petrotech Stock analysis
When running Petrotech Oil's price analysis, check to measure Petrotech Oil'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 Petrotech Oil is operating at the current time. Most of Petrotech Oil's value examination focuses on studying past and present price action to predict the probability of Petrotech Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrotech Oil's price. Additionally, you may evaluate how the addition of Petrotech Oil to your portfolios can decrease your overall portfolio volatility.
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