PETROSEA (Germany) Performance
| 2P0N Stock | EUR 0.35 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PETROSEA are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PETROSEA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, PETROSEA is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 1.9 K | Last Split Factor 10:1 | Last Split Date 2025-01-03 |
| Begin Period Cash Flow | 73 M | |
| Free Cash Flow | -95.2 M |
PETROSEA |
PETROSEA Relative Risk vs. Return Landscape
If you would invest 35.00 in PETROSEA on November 8, 2025 and sell it today you would earn a total of 0.00 from holding PETROSEA or generate 0.0% return on investment over 90 days. PETROSEA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than PETROSEA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PETROSEA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PETROSEA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PETROSEA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PETROSEA generated a negative expected return over the last 90 days | |
| PETROSEA has some characteristics of a very speculative penny stock | |
| PETROSEA is unlikely to experience financial distress in the next 2 years |
PETROSEA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PETROSEA Stock often depends not only on the future outlook of the current and potential PETROSEA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PETROSEA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.1 B | |
| Dividends Paid | -3.1 M |
PETROSEA Fundamentals Growth
PETROSEA Stock prices reflect investors' perceptions of the future prospects and financial health of PETROSEA, and PETROSEA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PETROSEA Stock performance.
| Current Valuation | 3.68 B | ||||
| Price To Book | 17.15 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 690.81 M | ||||
| EBITDA | 48.23 M | ||||
| Net Income | 9.7 M | ||||
| Total Debt | 53.26 M | ||||
| Total Asset | 867.26 M | ||||
| Retained Earnings | 217.24 M | ||||
About PETROSEA Performance
By analyzing PETROSEA's fundamental ratios, stakeholders can gain valuable insights into PETROSEA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PETROSEA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PETROSEA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PETROSEA is entity of Germany. It is traded as Stock on BE exchange.Things to note about PETROSEA performance evaluation
Checking the ongoing alerts about PETROSEA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PETROSEA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PETROSEA generated a negative expected return over the last 90 days | |
| PETROSEA has some characteristics of a very speculative penny stock | |
| PETROSEA is unlikely to experience financial distress in the next 2 years |
- Analyzing PETROSEA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PETROSEA's stock is overvalued or undervalued compared to its peers.
- Examining PETROSEA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PETROSEA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PETROSEA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PETROSEA's stock. These opinions can provide insight into PETROSEA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PETROSEA Stock analysis
When running PETROSEA's price analysis, check to measure PETROSEA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PETROSEA is operating at the current time. Most of PETROSEA's value examination focuses on studying past and present price action to predict the probability of PETROSEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PETROSEA's price. Additionally, you may evaluate how the addition of PETROSEA to your portfolios can decrease your overall portfolio volatility.
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