Ptl Ltd Ordinary Stock Market Value
| PTLE Stock | 0.12 0.01 10.00% |
| Symbol | PTL |
Will Oil & Gas Storage & Transportation sector continue expanding? Could PTL diversify its offerings? Factors like these will boost the valuation of PTL. Anticipated expansion of PTL directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PTL data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.754 | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of PTL LTD Ordinary is measured differently than its book value, which is the value of PTL that is recorded on the company's balance sheet. Investors also form their own opinion of PTL's value that differs from its market value or its book value, called intrinsic value, which is PTL's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because PTL's market value can be influenced by many factors that don't directly affect PTL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PTL's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PTL should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PTL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PTL '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 PTL'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 PTL.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in PTL on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding PTL LTD Ordinary or generate 0.0% return on investment in PTL over 90 days. PTL is related to or competes with Robin Energy, Turbo Energy, Ascent Solar, Trio Petroleum, STAK Ordinary, Sky Quarry, and CBL International. PTL is entity of United States. It is traded as Stock on NASDAQ exchange. More
PTL 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 PTL'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 PTL LTD Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.0 |
PTL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PTL's standard deviation. In reality, there are many statistical measures that can use PTL historical prices to predict the future PTL's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (1.67) | |||
| Treynor Ratio | (0.36) |
PTL February 11, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 5.32 | |||
| Coefficient Of Variation | (765.94) | |||
| Standard Deviation | 7.1 | |||
| Variance | 50.41 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (1.67) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.3336 | |||
| Kurtosis | 0.0662 |
PTL LTD Ordinary Backtested Returns
PTL LTD Ordinary maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of volatility over the last 3 months. PTL LTD Ordinary exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PTL's coefficient of variation of (765.94), and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide. The company holds a Beta of 2.64, 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, PTL will likely underperform. At this point, PTL LTD Ordinary has a negative expected return of -0.77%. Please make sure to check PTL's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if PTL LTD Ordinary performance from the past will be repeated at some future point.
Auto-correlation | -0.22 |
Weak reverse predictability
PTL LTD Ordinary has weak reverse predictability. Overlapping area represents the amount of predictability between PTL time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 PTL LTD Ordinary price movement. The serial correlation of -0.22 indicates that over 22.0% of current PTL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PTL LTD Ordinary is a strong investment it is important to analyze PTL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PTL's future performance. For an informed investment choice regarding PTL Stock, refer to the following important reports:Check out PTL Correlation, PTL Volatility and PTL Performance module to complement your research on PTL. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
PTL technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.