Petrotal Corp Stock Performance
| SLG Stock | CAD 0.90 0.04 4.26% |
On a scale of 0 to 100, PetroTal Corp holds a performance score of 5. The company holds a Beta of 1.68, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PetroTal Corp will likely underperform. Please check PetroTal Corp's potential upside and the relationship between the skewness and period momentum indicator , to make a quick decision on whether PetroTal Corp's historical price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PetroTal Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, PetroTal Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:100 | Dividend Date 2020-12-29 | Last Split Date 2016-07-07 |
1 | Is PetroTal Corp. stock at risk of policy regulation - July 2025 Weekly Recap Fast Entry and Exit Trade Plans - newser.com | 10/21/2025 |
2 | Is PetroTal Corp. stock overpriced at current multiples - Weekly Gains Summary AI Forecast for Swing Trade Picks - newser.com | 10/30/2025 |
3 | PetroTal suspends dividend 2026 output seen 12,00015,000 bopd - Stock Titan | 11/12/2025 |
4 | Is PetroTal Corp. stock at risk of policy regulation - Profit Target Fast Gaining Stock Strategy Reports - newser.com | 11/19/2025 |
5 | Investment Analysis - news.stocktradersdaily.com | 12/22/2025 |
PetroTal |
PetroTal Corp Relative Risk vs. Return Landscape
If you would invest 78.00 in PetroTal Corp on October 3, 2025 and sell it today you would earn a total of 12.00 from holding PetroTal Corp or generate 15.38% return on investment over 90 days. PetroTal Corp is currently producing 0.4208% returns and takes up 6.1902% volatility of returns over 90 trading days. Put another way, 55% of traded stocks are less volatile than PetroTal, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PetroTal Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PetroTal Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PetroTal Corp, and traders can use it to determine the average amount a PetroTal Corp'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 = 0.068
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Estimated Market Risk
| 6.19 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average PetroTal Corp is performing at about 5% 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 PetroTal Corp by adding it to a well-diversified portfolio.
PetroTal Corp Fundamentals Growth
PetroTal Stock prices reflect investors' perceptions of the future prospects and financial health of PetroTal Corp, and PetroTal Corp 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 PetroTal Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0357 | ||||
| Current Valuation | 76.67 M | ||||
| Shares Outstanding | 80.16 M | ||||
| Price To Earning | (0.18) X | ||||
| Price To Book | 17.57 X | ||||
| EBITDA | (885 K) | ||||
| Net Income | (388.75 K) | ||||
| Cash And Equivalents | 48.78 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 964.44 K | ||||
| Debt To Equity | 15.10 % | ||||
| Current Ratio | 18.73 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (175.11 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 75.35 M | ||||
| Total Asset | 5.41 M | ||||
| Retained Earnings | (5.1 M) | ||||
| Working Capital | (1.2 M) | ||||
| Current Asset | 21.12 M | ||||
| Current Liabilities | 222.06 M | ||||
About PetroTal Corp Performance
Evaluating PetroTal Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PetroTal Corp 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 PetroTal Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.05) | (0.05) |
Things to note about PetroTal Corp performance evaluation
Checking the ongoing alerts about PetroTal Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PetroTal Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PetroTal Corp had very high historical volatility over the last 90 days | |
| PetroTal Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (388.75 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| PetroTal Corp has accumulated about 48.78 M in cash with (175.11 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Latest headline from news.google.com: Investment Analysis - news.stocktradersdaily.com |
- Analyzing PetroTal Corp'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 PetroTal Corp's stock is overvalued or undervalued compared to its peers.
- Examining PetroTal Corp'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 PetroTal Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PetroTal Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PetroTal Corp's stock. These opinions can provide insight into PetroTal Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PetroTal Stock Analysis
When running PetroTal Corp's price analysis, check to measure PetroTal Corp'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 PetroTal Corp is operating at the current time. Most of PetroTal Corp's value examination focuses on studying past and present price action to predict the probability of PetroTal Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetroTal Corp's price. Additionally, you may evaluate how the addition of PetroTal Corp to your portfolios can decrease your overall portfolio volatility.