Petro Usa Stock Performance
| PBAJ Stock | USD 0.0005 0.00 0.00% |
Petro Usa holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 2.73, 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, Petro Usa will likely underperform. Use Petro Usa standard deviation and the relationship between the treynor ratio and day typical price , to analyze future returns on Petro Usa.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Petro Usa are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Petro Usa revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
Petro |
Petro Usa Relative Risk vs. Return Landscape
If you would invest 0.02 in Petro Usa on November 15, 2025 and sell it today you would earn a total of 0.03 from holding Petro Usa or generate 150.0% return on investment over 90 days. Petro Usa is currently generating 2.381% in daily expected returns and assumes 18.8982% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Petro, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Petro Usa Target Price Odds to finish over Current Price
The tendency of Petro Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0005 | 90 days | 0.0005 | about 27.98 |
Based on a normal probability distribution, the odds of Petro Usa to move above the current price in 90 days from now is about 27.98 (This Petro Usa probability density function shows the probability of Petro Pink Sheet to fall within a particular range of prices over 90 days) .
Petro Usa Price Density |
| Price |
Predictive Modules for Petro Usa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Petro Usa. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Petro Usa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Petro Usa is not an exception. The market had few large corrections towards the Petro Usa's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Petro Usa, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Petro Usa within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.07 | |
β | Beta against Dow Jones | 2.73 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | 0.12 |
Petro Usa 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 Petro Usa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Petro Usa can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Petro Usa is way too risky over 90 days horizon | |
| Petro Usa has some characteristics of a very speculative penny stock | |
| Petro Usa appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (13.14 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 100.0% of the company outstanding shares are owned by corporate insiders |
Petro Usa 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 Petro Pink Sheet often depends not only on the future outlook of the current and potential Petro Usa'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. Petro Usa's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.9 K | |
| Short Long Term Debt | 3795.00 |
Petro Usa Fundamentals Growth
Petro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Petro Usa, and Petro Usa 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 Petro Pink Sheet performance.
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 200.03 M | |||
| EBITDA | (12.86 K) | |||
| Cash And Equivalents | 88 | |||
| Total Debt | 3.79 K | |||
| Book Value Per Share | (0) X | |||
| Earnings Per Share | 0.20 X | |||
About Petro Usa Performance
By evaluating Petro Usa's fundamental ratios, stakeholders can gain valuable insights into Petro Usa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Petro Usa 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 Petro Usa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
It intends to operate truck stops and travel centers in the United States, offering diesel fuel and gasoline, full service and fast-food restaurants, maintenance and repair service for trucks, and groceries and convenience goods, among other products and services. The company was founded in 1984 and is based in Liverpool, New York. Petro USA is traded on OTC Exchange in the United States.Things to note about Petro Usa performance evaluation
Checking the ongoing alerts about Petro Usa for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Petro Usa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petro Usa is way too risky over 90 days horizon | |
| Petro Usa has some characteristics of a very speculative penny stock | |
| Petro Usa appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (13.14 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 100.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Petro Usa'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 Petro Usa's stock is overvalued or undervalued compared to its peers.
- Examining Petro Usa'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 Petro Usa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petro Usa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petro Usa's pink sheet. These opinions can provide insight into Petro Usa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Petro Pink Sheet
Petro Usa 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 Usa security.