Petro Usa Stock Net Income
| PBAJ Stock | USD 0.0005 0.00 0.00% |
As of the 11th of February 2026, Petro Usa holds the Variance of 340.91, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.1081. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petro Usa, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Petro Usa's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Petro Usa's valuation are summarized below:Petro Usa does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Petro |
Petro Usa 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Petro Usa's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Petro Usa.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Petro Usa on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Petro Usa or generate 0.0% return on investment in Petro Usa over 90 days. It intends to operate truck stops and travel centers in the United States, offering diesel fuel and gasoline, full servi... More
Petro Usa Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Petro Usa's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Petro Usa upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1181 | |||
| Maximum Drawdown | 150.0 |
Petro Usa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petro Usa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Petro Usa's standard deviation. In reality, there are many statistical measures that can use Petro Usa historical prices to predict the future Petro Usa's volatility.| Risk Adjusted Performance | 0.1081 | |||
| Jensen Alpha | 2.03 | |||
| Total Risk Alpha | 0.3569 | |||
| Treynor Ratio | 0.8187 |
Petro Usa February 11, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1081 | |||
| Market Risk Adjusted Performance | 0.8287 | |||
| Mean Deviation | 4.48 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 18.46 | |||
| Variance | 340.91 | |||
| Information Ratio | 0.1181 | |||
| Jensen Alpha | 2.03 | |||
| Total Risk Alpha | 0.3569 | |||
| Treynor Ratio | 0.8187 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Petro Usa Backtested Returns
Petro Usa is out of control given 3 months investment horizon. Petro Usa maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze sixteen different technical indicators, which can help you to evaluate if expected returns of 2.38% are justified by taking the suggested risk. Use Petro Usa Variance of 340.91, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.1081 to evaluate company specific risk that cannot be diversified away. Petro Usa holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 2.76, 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, Petro Usa will likely underperform. Use Petro Usa standard deviation and the relationship between the treynor ratio and day typical price , to analyze future returns on Petro Usa.
Auto-correlation | 0.00 |
No correlation between past and present
Petro Usa has no correlation between past and present. Overlapping area represents the amount of predictability between Petro Usa time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Petro Usa price movement. The serial correlation of 0.0 indicates that just 0.0% of current Petro Usa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Petro Usa reported net income of (13,143). This is 100.0% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.0% higher than that of the company.
Petro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petro Usa's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Petro Usa could also be used in its relative valuation, which is a method of valuing Petro Usa by comparing valuation metrics of similar companies.Petro Usa is currently under evaluation in net income category among its peers.
Petro Fundamentals
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 200.03 M | |||
| Shares Owned By Insiders | 99.99 % | |||
| EBITDA | (12.86 K) | |||
| Net Income | (13.14 K) | |||
| Cash And Equivalents | 88 | |||
| Total Debt | 3.79 K | |||
| Book Value Per Share | (0) X | |||
| Earnings Per Share | 0.20 X | |||
| Beta | -1413.61 | |||
| Market Capitalization | 1.6 B |
About Petro Usa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petro Usa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petro Usa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petro Usa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Petro Usa financial ratios help investors to determine whether Petro Pink Sheet 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 Petro with respect to the benefits of owning Petro Usa security.