Petrotal Corp Stock Performance
| TAL Stock | 0.39 0.00 0.00% |
The company holds a Beta of 2.55, 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. At this point, PetroTal Corp has a negative expected return of -0.55%. Please make sure to check PetroTal Corp's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if PetroTal Corp 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 PetroTal Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.2075 | Payout Ratio | Last Split Factor 1:100 | Forward Dividend Rate 0.08 | Dividend Date 2025-09-12 |
1 | Is PetroTal Corp. stock overpriced at current multiples - Earnings Recap Report Daily Growth Stock Tips - newser.com | 10/20/2025 |
2 | Is PetroTal Corp. stock a defensive play amid uncertainty - 2025 Price Targets AI Driven Stock Movement Reports - newser.com | 10/24/2025 |
3 | PetroTal Stock Price Down 1.6 percent - Heres What Happened - MarketBeat | 10/29/2025 |
4 | Is PetroTal Corp. stock a defensive play amid uncertainty - Market Activity Summary Weekly Watchlist for Consistent Profits - newser.com | 11/04/2025 |
5 | Is PetroTal Corp. stock a safe buy pre earnings - July 2025 Decliners Community Consensus Picks - newser.com | 11/13/2025 |
6 | Is PetroTal Corp. stock worth holding before Fed meeting - Weekly Trade Summary AI Powered Buy and Sell Recommendations - newser.com | 11/18/2025 |
7 | Market Insights and Trading Signals - news.stocktradersdaily.com | 11/26/2025 |
8 | Risk Hedge Why global investors buy PetroTal Corp. stock - Buy Signal Weekly High Conviction Ideas - | 12/18/2025 |
| Begin Period Cash Flow | 90.6 M | |
| Total Cashflows From Investing Activities | -166.3 M |
PetroTal |
PetroTal Corp Relative Risk vs. Return Landscape
If you would invest 60.00 in PetroTal Corp on September 30, 2025 and sell it today you would lose (21.00) from holding PetroTal Corp or give up 35.0% of portfolio value over 90 days. PetroTal Corp is producing return of less than zero assuming 5.0052% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than PetroTal Corp, and 99% of all equity instruments are likely to generate higher returns than the company 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 = -0.1089
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| Negative Returns | TAL |
Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PetroTal Corp 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 PetroTal Corp by adding PetroTal Corp 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 | 0.14 | ||||
| Return On Asset | 0.0803 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 345.84 M | ||||
| Shares Outstanding | 913.01 M | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 363.51 M | ||||
| Gross Profit | 216.86 M | ||||
| EBITDA | 218.42 M | ||||
| Net Income | 111.45 M | ||||
| Total Debt | 64.69 M | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | 230.76 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 356.55 M | ||||
| Total Asset | 810.47 M | ||||
| Retained Earnings | 360.98 M | ||||
| Working Capital | 90.99 M | ||||
About PetroTal Corp Performance
By examining PetroTal Corp's fundamental ratios, stakeholders can obtain critical insights into PetroTal Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PetroTal Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.00 | 37.05 | |
| Return On Tangible Assets | 0.14 | 0.14 | |
| Return On Capital Employed | 0.34 | 0.35 | |
| Return On Assets | 0.14 | 0.14 | |
| Return On Equity | 0.22 | 0.23 |
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 generated a negative expected return over the last 90 days | |
| PetroTal Corp has high historical volatility and very poor performance | |
| PetroTal Corp has some characteristics of a very speculative penny stock | |
| PetroTal Corp is unlikely to experience financial distress in the next 2 years | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Risk Hedge Why global investors buy PetroTal Corp. stock - Buy Signal Weekly High Conviction Ideas - |
- 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.
Other Information on Investing in PetroTal Stock
PetroTal Corp financial ratios help investors to determine whether PetroTal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PetroTal with respect to the benefits of owning PetroTal Corp security.