Petro Viking Energy Stock Current Valuation
| PTRVF Stock | USD 0.01 0 53.85% |
Valuation analysis of Petro Viking Energy helps investors to measure Petro Viking's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Petro Viking's price fluctuation is out of control at this time. Calculation of the real value of Petro Viking Energy is based on 3 months time horizon. Increasing Petro Viking's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Petro pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Petro Viking Energy. Since Petro Viking is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petro Pink Sheet. However, Petro Viking's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.008 | Real 0.006489 | Hype 0.01 |
The real value of Petro Pink Sheet, also known as its intrinsic value, is the underlying worth of Petro Viking Energy Company, which is reflected in its stock price. It is based on Petro Viking's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Petro Viking's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Petro Viking Energy helps investors to forecast how Petro pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Petro Viking more accurately as focusing exclusively on Petro Viking's fundamentals will not take into account other important factors: Petro Viking Energy Company Current Valuation Analysis
Petro Viking's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Petro Viking Current Valuation | 26.08 M |
Most of Petro Viking's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Petro Viking Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Petro Viking Energy has a Current Valuation of 26.08 M. This is 99.93% lower than that of the Energy sector and 99.72% lower than that of the Oil & Gas E&P industry. The current valuation for all United States stocks is 99.84% higher than that of the company.
Petro Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petro Viking's direct or indirect competition against its Current Valuation 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 Viking could also be used in its relative valuation, which is a method of valuing Petro Viking by comparing valuation metrics of similar companies.Petro Viking is currently under evaluation in current valuation category among its peers.
Petro Fundamentals
| Return On Equity | 0.0922 | |||
| Return On Asset | 0.0014 | |||
| Profit Margin | 0.80 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 26.08 M | |||
| Shares Outstanding | 87.59 M | |||
| Shares Owned By Insiders | 18.59 % | |||
| Shares Owned By Institutions | 2.80 % | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 8.44 X | |||
| Revenue | 301.34 K | |||
| EBITDA | (1.19 M) | |||
| Net Income | (1.42 M) | |||
| Cash And Equivalents | 1.47 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 521.04 K | |||
| Debt To Equity | 1.04 % | |||
| Current Ratio | 223.65 X | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (1.28 M) | |||
| Earnings Per Share | (0.03) X | |||
| Market Capitalization | 18.36 M | |||
| Total Asset | 4.58 M | |||
| Z Score | 21.0 | |||
| Net Asset | 4.58 M |
About Petro Viking Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petro Viking Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petro Viking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petro Viking Energy 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 Petro Pink Sheet
Petro Viking 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 Viking security.