Petrogas Co Stock Net Income
| PTCO Stock | USD 0.06 0 3.23% |
As of the 18th of February 2026, PetroGas holds the Coefficient Of Variation of 4843.31, semi deviation of 10.52, and Risk Adjusted Performance of 0.0259. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PetroGas, as well as the relationship between them.
PetroGas' 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 PetroGas' valuation are provided below:PetroGas Co 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. PetroGas |
PetroGas '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 PetroGas' 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 PetroGas.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in PetroGas on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding PetroGas Co or generate 0.0% return on investment in PetroGas over 90 days. PetroGas is related to or competes with Permex Petroleum, Centaurus Energy, and Southern Realty. PetroGas Company engages in the exploration and production of oil and natural gas More
PetroGas 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 PetroGas' 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 PetroGas Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.92 | |||
| Information Ratio | 0.0172 | |||
| Maximum Drawdown | 93.3 | |||
| Value At Risk | (24.71) | |||
| Potential Upside | 30.61 |
PetroGas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PetroGas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PetroGas' standard deviation. In reality, there are many statistical measures that can use PetroGas historical prices to predict the future PetroGas' volatility.| Risk Adjusted Performance | 0.0259 | |||
| Jensen Alpha | 0.3847 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | (0.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PetroGas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PetroGas February 18, 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 | 0.0259 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 8.03 | |||
| Semi Deviation | 10.52 | |||
| Downside Deviation | 16.92 | |||
| Coefficient Of Variation | 4843.31 | |||
| Standard Deviation | 15.39 | |||
| Variance | 236.72 | |||
| Information Ratio | 0.0172 | |||
| Jensen Alpha | 0.3847 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 93.3 | |||
| Value At Risk | (24.71) | |||
| Potential Upside | 30.61 | |||
| Downside Variance | 286.26 | |||
| Semi Variance | 110.68 | |||
| Expected Short fall | (16.87) | |||
| Skewness | 1.34 | |||
| Kurtosis | 5.53 |
PetroGas Backtested Returns
PetroGas appears to be out of control, given 3 months investment horizon. PetroGas maintains Sharpe Ratio (i.e., Efficiency) of 0.0268, which implies the firm had a 0.0268 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for PetroGas, which you can use to evaluate the volatility of the company. Please evaluate PetroGas' Semi Deviation of 10.52, coefficient of variation of 4843.31, and Risk Adjusted Performance of 0.0259 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PetroGas holds a performance score of 2. The company holds a Beta of -1.79, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PetroGas are expected to decrease by larger amounts. On the other hand, during market turmoil, PetroGas is expected to outperform it. Please check PetroGas' downside variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether PetroGas' historical price patterns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
PetroGas Co has modest reverse predictability. Overlapping area represents the amount of predictability between PetroGas time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 PetroGas price movement. The serial correlation of -0.44 indicates that just about 44.0% of current PetroGas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.57 | |
| 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, PetroGas Co reported net income of (140.09 Million). This is 106.17% lower than that of the Energy sector and 140.71% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 124.54% higher than that of the company.
PetroGas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PetroGas' 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 PetroGas could also be used in its relative valuation, which is a method of valuing PetroGas by comparing valuation metrics of similar companies.PetroGas is currently under evaluation in net income category among its peers.
PetroGas Fundamentals
| Current Valuation | 8.95 M | |||
| Shares Outstanding | 21.05 M | |||
| Shares Owned By Insiders | 95.19 % | |||
| Price To Earning | (17.47) X | |||
| Price To Sales | 20,505 X | |||
| Gross Profit | 166 | |||
| EBITDA | (140.03 M) | |||
| Net Income | (140.09 M) | |||
| Cash And Equivalents | 387 | |||
| Total Debt | 353.91 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (32.53 K) | |||
| Earnings Per Share | 0.70 X | |||
| Beta | -3.51 | |||
| Market Capitalization | 9.3 M | |||
| Z Score | 15.6 |
About PetroGas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PetroGas Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PetroGas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PetroGas Co 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 PetroGas
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 PetroGas 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 PetroGas will appreciate offsetting losses from the drop in the long position's value.Moving against PetroGas Pink Sheet
| 0.82 | BLAGF | Blue Lagoon Resources | PairCorr |
| 0.82 | UMAC | Unusual Machines Buyout Trend | PairCorr |
| 0.8 | GS | Goldman Sachs Group | PairCorr |
| 0.75 | YLLXF | Yellow Cake plc | PairCorr |
| 0.67 | TOGOF | TomaGold | PairCorr |
The ability to find closely correlated positions to PetroGas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PetroGas 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 PetroGas - 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 PetroGas Co to buy it.
The correlation of PetroGas 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 PetroGas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PetroGas 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 PetroGas 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 PetroGas Pink Sheet
PetroGas financial ratios help investors to determine whether PetroGas 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 PetroGas with respect to the benefits of owning PetroGas security.