Petro Victory Energy Corp Stock Performance
| PTVRF Stock | USD 0.38 0.00 0.00% |
The company holds a Beta of -0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Petro-Victory Energy are expected to decrease at a much lower rate. During the bear market, Petro-Victory Energy is likely to outperform the market. At this point, Petro Victory Energy has a negative expected return of -0.55%. Please make sure to check Petro-Victory Energy's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Petro Victory Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Petro Victory Energy 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 basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 834 K | |
| Free Cash Flow | -5.1 M |
Petro-Victory |
Petro-Victory Energy Relative Risk vs. Return Landscape
If you would invest 59.00 in Petro Victory Energy Corp on September 28, 2025 and sell it today you would lose (21.00) from holding Petro Victory Energy Corp or give up 35.59% of portfolio value over 90 days. Petro Victory Energy Corp is currently producing negative expected returns and takes up 4.4148% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than Petro-Victory, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Petro-Victory Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petro-Victory Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Petro Victory Energy Corp, and traders can use it to determine the average amount a Petro-Victory 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 = -0.124
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| Negative Returns | PTVRF |
Based on monthly moving average Petro-Victory 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 Petro-Victory Energy by adding Petro-Victory Energy to a well-diversified portfolio.
Petro-Victory Energy Fundamentals Growth
Petro-Victory Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Petro-Victory Energy, and Petro-Victory 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 Petro-Victory Pink Sheet performance.
| Return On Equity | -0.79 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | (2.80) % | |||
| Current Valuation | 45.42 M | |||
| Shares Outstanding | 14.71 M | |||
| Price To Earning | 121.32 X | |||
| Price To Book | 6.98 X | |||
| Price To Sales | 29.50 X | |||
| Revenue | 871.51 K | |||
| EBITDA | (2.25 M) | |||
| Cash And Equivalents | 1.66 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 3.62 M | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (4.39 M) | |||
| Earnings Per Share | (0.31) X | |||
| Total Asset | 8.93 M | |||
About Petro-Victory Energy Performance
By analyzing Petro-Victory Energy's fundamental ratios, stakeholders can gain valuable insights into Petro-Victory Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Petro-Victory 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 Petro-Victory Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Petro-Victory Energy Corp., through its subsidiaries, engages in the exploration, development, and production of petroleum and natural gas. The company was incorporated in 2014 and is based in Fort Worth, Texas. Petro Victory operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Petro Victory Energy performance evaluation
Checking the ongoing alerts about Petro-Victory Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Petro Victory Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petro Victory Energy generated a negative expected return over the last 90 days | |
| Petro Victory Energy has some characteristics of a very speculative penny stock | |
| Petro Victory Energy has high historical volatility and very poor performance | |
| The company reported the revenue of 871.51 K. Net Loss for the year was (2.77 M) with profit before overhead, payroll, taxes, and interest of 201.74 K. | |
| Petro Victory Energy Corp has accumulated about 1.66 M in cash with (4.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Petro-Victory 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 Petro-Victory Energy's stock is overvalued or undervalued compared to its peers.
- Examining Petro-Victory 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 Petro-Victory Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petro-Victory Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petro-Victory Energy's pink sheet. These opinions can provide insight into Petro-Victory Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Petro-Victory Pink Sheet analysis
When running Petro-Victory Energy's price analysis, check to measure Petro-Victory 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 Petro-Victory Energy is operating at the current time. Most of Petro-Victory Energy's value examination focuses on studying past and present price action to predict the probability of Petro-Victory 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 Petro-Victory Energy's price. Additionally, you may evaluate how the addition of Petro-Victory Energy to your portfolios can decrease your overall portfolio volatility.
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