Petrotal Corp Stock Net Income
| TAL Stock | 0.40 0.01 2.44% |
As of the 28th of February, PetroTal Corp holds the Risk Adjusted Performance of 0.0291, coefficient of variation of 3571.16, and Semi Deviation of 2.73. 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.
PetroTal Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1789 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 128.2 M | 134.6 M | |
| Net Income Applicable To Common Shares | 128.2 M | 134.6 M | |
| Net Income From Continuing Ops | 128.2 M | 130.5 M | |
| Net Income Per Share | 0.12 | 0.14 | |
| Net Income Per E B T | 0.66 | 0.67 |
PetroTal | Net Income |
Evaluating PetroTal Corp'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 PetroTal Corp's fundamental strength.
Latest PetroTal Corp's Net Income Growth Pattern
Below is the plot of the Net Income of PetroTal Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PetroTal Corp financial statement analysis. It represents the amount of money remaining after all of PetroTal Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PetroTal Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PetroTal Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 111.45 M | 10 Years Trend |
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Net Income |
| Timeline |
PetroTal Net Income Regression Statistics
| Arithmetic Mean | 29,934,774 | |
| Coefficient Of Variation | 318.52 | |
| Mean Deviation | 75,136,936 | |
| Median | (437,215) | |
| Standard Deviation | 95,347,634 | |
| Sample Variance | 9091.2T | |
| Range | 395.4M | |
| R-Value | 0.67 | |
| Mean Square Error | 5306.9T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 12,704,665 | |
| Total Sum of Squares | 145458.7T |
PetroTal Net Income History
PetroTal Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PetroTal Corp is extremely important. It helps to project a fair market value of PetroTal Stock properly, considering its historical fundamentals such as Net Income. Since PetroTal Corp's 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 PetroTal Corp's 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 PetroTal Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
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 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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in PetroTal Corp on November 30, 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 is related to or competes with ShaMaran Petroleum, Surge Energy, Saturn Oil, Obsidian Energy, Valeura Energy, Tenaz Energy, and Total Energy. PetroTal Corp is entity of Canada. It is traded as Stock on TO exchange. 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 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.
| Downside Deviation | 4.86 | |||
| Information Ratio | 7.0E-4 | |||
| Maximum Drawdown | 22.45 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.26 |
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 | 0.0291 | |||
| Jensen Alpha | 0.0173 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | 0.1012 |
PetroTal Corp February 28, 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 | 0.0291 | |||
| Market Risk Adjusted Performance | 0.1112 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 4.86 | |||
| Coefficient Of Variation | 3571.16 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.82 | |||
| Information Ratio | 7.0E-4 | |||
| Jensen Alpha | 0.0173 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | 0.1012 | |||
| Maximum Drawdown | 22.45 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 23.59 | |||
| Semi Variance | 7.44 | |||
| Expected Short fall | (3.87) | |||
| Skewness | (0.30) | |||
| Kurtosis | 3.38 |
PetroTal Corp Backtested Returns
PetroTal Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0217, which implies the firm had a -0.0217 % return per unit of risk over the last 3 months. PetroTal Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PetroTal Corp's Risk Adjusted Performance of 0.0291, coefficient of variation of 3571.16, and Semi Deviation of 2.73 to confirm the risk estimate we provide. The company holds a Beta of 0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PetroTal Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding PetroTal Corp is expected to be smaller as well. At this point, PetroTal Corp has a negative expected return of -0.0685%. Please make sure to check PetroTal Corp's potential upside and the relationship between the skewness and period momentum indicator , to decide if PetroTal Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
PetroTal Corp has average predictability. Overlapping area represents the amount of predictability between PetroTal Corp time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 0.41 indicates that just about 41.0% of current PetroTal Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.1 | |
| 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 |
PetroTal Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, PetroTal Corp reported net income of 111.45 M. This is 95.09% lower than that of the Oil, Gas & Consumable Fuels sector and 67.61% lower than that of the Energy industry. The net income for all Canada stocks is 80.48% 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 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 | 0.14 | ||||
| Return On Asset | 0.0803 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 575.21 M | ||||
| Shares Outstanding | 913.01 M | ||||
| Shares Owned By Insiders | 26.69 % | ||||
| Shares Owned By Institutions | 18.01 % | ||||
| Number Of Shares Shorted | 1.38 M | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 363.51 M | ||||
| Gross Profit | 216.86 M | ||||
| EBITDA | 218.42 M | ||||
| Net Income | 111.45 M | ||||
| Total Debt | 64.69 M | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | 230.76 M | ||||
| Short Ratio | 0.99 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Target Price | 1.75 | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 370.27 M | ||||
| Total Asset | 810.47 M | ||||
| Retained Earnings | 360.98 M | ||||
| Working Capital | 90.99 M | ||||
| Annual Yield | 0.21 % | ||||
| Net Asset | 810.47 M | ||||
| Last Dividend Paid | 0.06 |
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 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 PetroTal Corp
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 PetroTal Corp 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 PetroTal Corp will appreciate offsetting losses from the drop in the long position's value.Moving against PetroTal Stock
The ability to find closely correlated positions to PetroTal Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PetroTal Corp 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 PetroTal Corp - 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 PetroTal Corp to buy it.
The correlation of PetroTal Corp 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 PetroTal Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PetroTal Corp 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 PetroTal Corp 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 PetroTal Stock
PetroTal Corp financial ratios help investors to determine whether PetroTal 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.