Petro Viking Energy Stock Performance
| PTRVF Stock | USD 0 0.01 89.08% |
Petro Viking holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -15.24, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Petro Viking are expected to decrease by larger amounts. On the other hand, during market turmoil, Petro Viking is expected to outperform it. Use Petro Viking treynor ratio and day median price , to analyze future returns on Petro Viking.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Petro Viking Energy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Petro Viking reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 136.1 K |
Petro |
Petro Viking Relative Risk vs. Return Landscape
If you would invest 0.38 in Petro Viking Energy on September 1, 2024 and sell it today you would lose (0.25) from holding Petro Viking Energy or give up 65.79% of portfolio value over 90 days. Petro Viking Energy is currently producing 12.9525% returns and takes up 107.224% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Petro, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Petro Viking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petro Viking's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Petro Viking Energy, and traders can use it to determine the average amount a Petro Viking'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 = 0.1208
| Best Portfolio | Best Equity | PTRVF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 107.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Petro Viking is performing at about 9% of its full potential. 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 Petro Viking by adding it to a well-diversified portfolio.
Petro Viking Fundamentals Growth
Petro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Petro Viking, and Petro Viking 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 Petro Pink Sheet performance.
| Return On Equity | 0.0922 | |||
| Return On Asset | 0.0014 | |||
| Profit Margin | 0.80 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 26.08 M | |||
| Shares Outstanding | 87.59 M | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 8.44 X | |||
| Revenue | 301.34 K | |||
| EBITDA | (1.19 M) | |||
| Cash And Equivalents | 1.47 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 521.04 K | |||
| Debt To Equity | 1.04 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (1.28 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 4.58 M | |||
About Petro Viking Performance
By analyzing Petro Viking's fundamental ratios, stakeholders can gain valuable insights into Petro Viking's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Petro Viking 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 Petro Viking has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Avila Energy Corporation, an integrated energy company, engages in the development, exploration, and production of oil and natural gas in Canada. The company was formerly known as Petro Viking Energy Inc. and changed its name to Avila Energy Corporation in December 2021. Avila Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Petro Viking Energy performance evaluation
Checking the ongoing alerts about Petro Viking for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Petro Viking Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petro Viking Energy is way too risky over 90 days horizon | |
| Petro Viking Energy has some characteristics of a very speculative penny stock | |
| Petro Viking Energy appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 301.34 K. Net Loss for the year was (1.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Petro Viking Energy has accumulated about 1.47 M in cash with (1.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Petro Viking'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 Petro Viking's stock is overvalued or undervalued compared to its peers.
- Examining Petro Viking'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 Petro Viking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petro Viking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petro Viking's pink sheet. These opinions can provide insight into Petro Viking's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Petro Pink Sheet analysis
When running Petro Viking's price analysis, check to measure Petro Viking'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 Petro Viking is operating at the current time. Most of Petro Viking's value examination focuses on studying past and present price action to predict the probability of Petro Viking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petro Viking's price. Additionally, you may evaluate how the addition of Petro Viking to your portfolios can decrease your overall portfolio volatility.
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