PetroTal Corp Net Income
| PTALF Stock | USD 0.29 0.01 3.33% |
As of the 16th of February 2026, PetroTal Corp holds the Variance of 28.83, coefficient of variation of (955.41), and Risk Adjusted Performance of (0.08). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PetroTal Corp, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for PetroTal Corp, which can be compared to its competitors. Please check PetroTal Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if PetroTal Corp is priced some-what accurately, providing market reflects its current price of 0.29 per share. As PetroTal Corp appears to be a penny stock we also advise to check out its jensen alpha numbers.
PetroTal Corp'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 PetroTal Corp's valuation are provided below:PetroTal Corp 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. PetroTal |
PetroTal Corp '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 PetroTal Corp's otc 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 PetroTal Corp.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in PetroTal Corp on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding PetroTal Corp or generate 0.0% return on investment in PetroTal Corp over 90 days. PetroTal Corp. engages in the exploration, appraisal, and development of crude oil and natural gas in Peru, South Americ... More
PetroTal Corp 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 PetroTal Corp's otc 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 PetroTal Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 35.46 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.14 |
PetroTal Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PetroTal Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PetroTal Corp's standard deviation. In reality, there are many statistical measures that can use PetroTal Corp historical prices to predict the future PetroTal Corp's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.35) |
PetroTal Corp February 16, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (955.41) | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.83 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 35.46 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.14 | |||
| Skewness | (3.63) | |||
| Kurtosis | 21.24 |
PetroTal Corp Backtested Returns
At this point, PetroTal Corp is out of control. PetroTal Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0174, which implies the firm had a 0.0174 % return per unit of risk over the last 3 months. We have found twenty technical indicators for PetroTal Corp, which you can use to evaluate the volatility of the company. Please check PetroTal Corp's Coefficient Of Variation of (955.41), risk adjusted performance of (0.08), and Variance of 28.83 to confirm if the risk estimate we provide is consistent with the expected return of 0.0606%. PetroTal Corp has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.64, 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. PetroTal Corp right now holds a risk of 3.48%. Please check PetroTal Corp value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if PetroTal Corp will be following its historical price patterns.
Auto-correlation | 0.07 |
Virtually no predictability
PetroTal Corp has virtually no predictability. Overlapping area represents the amount of predictability between PetroTal Corp time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 PetroTal Corp price movement. The serial correlation of 0.07 indicates that barely 7.0% of current PetroTal Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| 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, PetroTal Corp reported net income of 63.97 M. This is 97.18% lower than that of the Energy sector and 81.41% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 88.8% higher than that of the company.
PetroTal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PetroTal Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of PetroTal Corp could also be used in its relative valuation, which is a method of valuing PetroTal Corp by comparing valuation metrics of similar companies.PetroTal Corp is currently under evaluation in net income category among its peers.
PetroTal Fundamentals
| Return On Equity | 0.57 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 401.74 M | |||
| Shares Outstanding | 862.21 M | |||
| Shares Owned By Insiders | 18.18 % | |||
| Shares Owned By Institutions | 29.63 % | |||
| Price To Earning | 3.22 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 159.19 M | |||
| Gross Profit | 104.96 M | |||
| EBITDA | 103.64 M | |||
| Net Income | 63.97 M | |||
| Cash And Equivalents | 63.52 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 73.7 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 2.53 X | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 77.46 M | |||
| Earnings Per Share | 0.17 X | |||
| Target Price | 0.99 | |||
| Number Of Employees | 89 | |||
| Beta | 2.01 | |||
| Market Capitalization | 435.42 M | |||
| Total Asset | 398.29 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 398.29 M |
About PetroTal Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PetroTal Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PetroTal Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PetroTal Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 PetroTal OTC Stock
PetroTal Corp financial ratios help investors to determine whether PetroTal OTC 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.