Petrichor Energy Stock Performance
| ODEFF Stock | USD 0 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 Petrichor Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Petrichor Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Petrichor Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Petrichor |
Petrichor Energy Relative Risk vs. Return Landscape
If you would invest 0.20 in Petrichor Energy on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Petrichor Energy or generate 0.0% return on investment over 90 days. Petrichor Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Petrichor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Petrichor Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrichor Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Petrichor Energy, and traders can use it to determine the average amount a Petrichor Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ODEFF |
Based on monthly moving average Petrichor Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Petrichor Energy by adding Petrichor Energy to a well-diversified portfolio.
Petrichor Energy Fundamentals Growth
Petrichor OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Petrichor Energy, and Petrichor Energy 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 Petrichor OTC Stock performance.
| Return On Asset | -90.63 | |||
| Current Valuation | 6.81 M | |||
| Shares Outstanding | 35.29 M | |||
| EBITDA | (97.54 K) | |||
| Cash And Equivalents | 605 | |||
| Total Debt | 8.7 M | |||
| Book Value Per Share | (0.33) X | |||
| Cash Flow From Operations | (25.99 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 692 | |||
About Petrichor Energy Performance
By analyzing Petrichor Energy's fundamental ratios, stakeholders can gain valuable insights into Petrichor Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Petrichor Energy 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 Petrichor Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Petrichor Energy Inc. engages in the acquisition, exploration, and development of oil and gas properties in the United States. Petrichor Energy Inc. was founded in 2005 and is headquartered in Vancouver, Canada. Petrichor Energy is traded on OTC Exchange in the United States.Things to note about Petrichor Energy performance evaluation
Checking the ongoing alerts about Petrichor Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Petrichor Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petrichor Energy generated a negative expected return over the last 90 days | |
| Petrichor Energy has some characteristics of a very speculative penny stock | |
| Petrichor Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (697.42 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Petrichor Energy has accumulated about 605 in cash with (25.99 K) of positive cash flow from operations. |
- Analyzing Petrichor Energy'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 Petrichor Energy's stock is overvalued or undervalued compared to its peers.
- Examining Petrichor Energy'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 Petrichor Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petrichor Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Petrichor Energy's otc stock. These opinions can provide insight into Petrichor Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Petrichor OTC Stock analysis
When running Petrichor Energy's price analysis, check to measure Petrichor Energy'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 Petrichor Energy is operating at the current time. Most of Petrichor Energy's value examination focuses on studying past and present price action to predict the probability of Petrichor Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrichor Energy's price. Additionally, you may evaluate how the addition of Petrichor Energy to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |