Petrus Resources Stock Net Income
| PRQ Stock | CAD 1.75 0.04 2.23% |
As of the 20th of February, Petrus Resources holds the Risk Adjusted Performance of 0.0176, semi deviation of 1.91, and Coefficient Of Variation of 6860.25. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petrus Resources, as well as the relationship between them.
Petrus Resources Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.4779 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.4 M | -1.5 M | |
| Net Loss | -1.4 M | -1.5 M | |
| Net Loss | -1.4 M | -1.5 M | |
| Net Loss | (0.01) | (0.01) | |
| Net Income Per E B T | 0.58 | 0.65 |
Petrus | Net Income |
Evaluating Petrus Resources's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Petrus Resources's fundamental strength.
Latest Petrus Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Petrus Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Petrus Resources financial statement analysis. It represents the amount of money remaining after all of Petrus Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Petrus Resources' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Petrus Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.25 M) | 10 Years Trend |
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Net Income |
| Timeline |
Petrus Net Income Regression Statistics
| Arithmetic Mean | (14,591,927) | |
| Coefficient Of Variation | (401.93) | |
| Mean Deviation | 44,574,404 | |
| Median | (1,432,900) | |
| Standard Deviation | 58,648,619 | |
| Sample Variance | 3439.7T | |
| Range | 225.8M | |
| R-Value | 0.28 | |
| Mean Square Error | 3373.2T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | 3,297,816 | |
| Total Sum of Squares | 55034.6T |
Petrus Net Income History
Petrus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Petrus Resources is extremely important. It helps to project a fair market value of Petrus Stock properly, considering its historical fundamentals such as Net Income. Since Petrus Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Petrus Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Petrus Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Petrus Resources '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 Petrus Resources' stock 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 Petrus Resources.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Petrus Resources on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Petrus Resources or generate 0.0% return on investment in Petrus Resources over 90 days. Petrus Resources is related to or competes with Alvopetro Energy, Falcon Oil, Hemisphere Energy, Kolibri Global, Rubellite Energy, Journey Energy, and Ngx Energy. Petrus Resources Ltd., an energy company, engages in the acquisition, exploration, development, and exploitation of oil ... More
Petrus Resources 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 Petrus Resources' stock 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 Petrus Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.2 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.26 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 4.17 |
Petrus Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrus Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Petrus Resources' standard deviation. In reality, there are many statistical measures that can use Petrus Resources historical prices to predict the future Petrus Resources' volatility.| Risk Adjusted Performance | 0.0176 | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.054 |
Petrus Resources February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0176 | |||
| Market Risk Adjusted Performance | 0.064 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 6860.25 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.6 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.054 | |||
| Maximum Drawdown | 11.26 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 4.85 | |||
| Semi Variance | 3.64 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.2607 | |||
| Kurtosis | 0.449 |
Petrus Resources Backtested Returns
As of now, Petrus Stock is risky. Petrus Resources 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 twenty-nine technical indicators for Petrus Resources, which you can use to evaluate the volatility of the company. Please check Petrus Resources' Semi Deviation of 1.91, risk adjusted performance of 0.0176, and Coefficient Of Variation of 6860.25 to confirm if the risk estimate we provide is consistent with the expected return of 0.0119%. The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Petrus Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Petrus Resources is expected to be smaller as well. Petrus Resources right now holds a risk of 2.09%. Please check Petrus Resources skewness, and the relationship between the potential upside and rate of daily change , to decide if Petrus Resources will be following its historical price patterns.
Auto-correlation | 0.35 |
Below average predictability
Petrus Resources has below average predictability. Overlapping area represents the amount of predictability between Petrus Resources time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Petrus Resources price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Petrus Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | -0.17 | |
| 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 |
Petrus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Petrus Resources reported net income of (1.25 Million). This is 100.05% lower than that of the Oil, Gas & Consumable Fuels sector and 100.36% lower than that of the Energy industry. The net income for all Canada stocks is 100.22% higher than that of the company.
Petrus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petrus Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Petrus Resources could also be used in its relative valuation, which is a method of valuing Petrus Resources by comparing valuation metrics of similar companies.Petrus Resources is currently under evaluation in net income category among its peers.
Petrus Fundamentals
| Return On Equity | 0.002 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 302.71 M | ||||
| Shares Outstanding | 132.18 M | ||||
| Shares Owned By Insiders | 75.80 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Number Of Shares Shorted | 8.83 K | ||||
| Price To Earning | 3.29 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 81.15 M | ||||
| Gross Profit | 51.17 M | ||||
| EBITDA | 44.59 M | ||||
| Net Income | (1.25 M) | ||||
| Cash And Equivalents | 1.91 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 58.74 M | ||||
| Debt To Equity | 89.90 % | ||||
| Current Ratio | 0.11 X | ||||
| Book Value Per Share | 2.33 X | ||||
| Cash Flow From Operations | 58.73 M | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 16 | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 236.61 M | ||||
| Total Asset | 420.12 M | ||||
| Retained Earnings | (223.82 M) | ||||
| Working Capital | (33.69 M) | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 420.12 M | ||||
| Last Dividend Paid | 0.12 |
About Petrus Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petrus Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petrus Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petrus Resources 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.
Pair Trading with Petrus Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Petrus Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Petrus Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Petrus Stock
| 0.37 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.32 | GSTM | Goldstorm Metals Corp Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Petrus Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Petrus Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Petrus Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Petrus Resources to buy it.
The correlation of Petrus Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Petrus Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Petrus Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Petrus Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Petrus Stock
Petrus Resources financial ratios help investors to determine whether Petrus 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 Petrus with respect to the benefits of owning Petrus Resources security.