Petrolympic Stock Net Income
| PCQRF Stock | USD 0.07 0.00 0.00% |
As of the 29th of January, Petrolympic holds the Variance of 144.33, coefficient of variation of 1091.89, and Risk Adjusted Performance of 0.0767. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petrolympic, as well as the relationship between them. Please check Petrolympic market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Petrolympic is priced some-what accurately, providing market reflects its current price of 0.07 per share. As Petrolympic appears to be a penny stock we also advise to check out its jensen alpha numbers.
Petrolympic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Petrolympic's valuation are provided below:Petrolympic 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. Petrolympic |
Petrolympic '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 Petrolympic'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 Petrolympic.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Petrolympic on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Petrolympic or generate 0.0% return on investment in Petrolympic over 90 days. Petrolympic is related to or competes with Baselode Energy, Hillcrest Energy, and Strathmore Plus. Petrolympic Ltd. engages in the acquisition, exploration, and development of gold, petroleum, and natural gas properties... More
Petrolympic 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 Petrolympic'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 Petrolympic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0854 | |||
| Maximum Drawdown | 117.5 | |||
| Potential Upside | 14.29 |
Petrolympic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrolympic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Petrolympic's standard deviation. In reality, there are many statistical measures that can use Petrolympic historical prices to predict the future Petrolympic's volatility.| Risk Adjusted Performance | 0.0767 | |||
| Jensen Alpha | 0.9545 | |||
| Total Risk Alpha | 0.0301 | |||
| Treynor Ratio | 0.5209 |
Petrolympic January 29, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0767 | |||
| Market Risk Adjusted Performance | 0.5309 | |||
| Mean Deviation | 4.18 | |||
| Coefficient Of Variation | 1091.89 | |||
| Standard Deviation | 12.01 | |||
| Variance | 144.33 | |||
| Information Ratio | 0.0854 | |||
| Jensen Alpha | 0.9545 | |||
| Total Risk Alpha | 0.0301 | |||
| Treynor Ratio | 0.5209 | |||
| Maximum Drawdown | 117.5 | |||
| Potential Upside | 14.29 | |||
| Skewness | 3.97 | |||
| Kurtosis | 30.49 |
Petrolympic Backtested Returns
At this point, Petrolympic is out of control. Petrolympic maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Petrolympic, which you can use to evaluate the volatility of the company. Please check Petrolympic's Risk Adjusted Performance of 0.0767, variance of 144.33, and Coefficient Of Variation of 1091.89 to confirm if the risk estimate we provide is consistent with the expected return of 0.0622%. The company holds a Beta of 2.09, 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, Petrolympic will likely underperform. Petrolympic right now holds a risk of 7.06%. Please check Petrolympic variance, as well as the relationship between the potential upside and day median price , to decide if Petrolympic will be following its historical price patterns.
Auto-correlation | 0.28 |
Poor predictability
Petrolympic has poor predictability. Overlapping area represents the amount of predictability between Petrolympic time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Petrolympic price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Petrolympic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.02 | |
| 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, Petrolympic reported net income of (697,455). This is 100.03% lower than that of the Oil, Gas & Consumable Fuels sector and 100.2% lower than that of the Energy industry. The net income for all United States stocks is 100.12% higher than that of the company.
Petrolympic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petrolympic'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 Petrolympic could also be used in its relative valuation, which is a method of valuing Petrolympic by comparing valuation metrics of similar companies.Petrolympic is currently under evaluation in net income category among its peers.
Petrolympic Fundamentals
| Return On Asset | -2.02 | |||
| Current Valuation | 7.91 M | |||
| Shares Outstanding | 128.46 M | |||
| Shares Owned By Insiders | 30.99 % | |||
| Price To Earning | (24.17) X | |||
| Price To Book | 289.52 X | |||
| EBITDA | (680.49 K) | |||
| Net Income | (697.46 K) | |||
| Cash And Equivalents | 104.39 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 18.70 % | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (253.19 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.88 | |||
| Market Capitalization | 6.94 M | |||
| Total Asset | 344.67 K | |||
| Retained Earnings | (7.83 M) | |||
| Working Capital | 210 K | |||
| Current Asset | 394 K | |||
| Current Liabilities | 184 K | |||
| Z Score | 69.7 | |||
| Net Asset | 344.67 K |
About Petrolympic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petrolympic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petrolympic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petrolympic 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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Other Information on Investing in Petrolympic Pink Sheet
Petrolympic financial ratios help investors to determine whether Petrolympic 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 Petrolympic with respect to the benefits of owning Petrolympic security.