Petro Usa Stock Performance
| PBAJ Stock | USD 0.0005 0.00 0.00% |
Petro Usa holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Petro Usa are expected to decrease at a much lower rate. During the bear market, Petro Usa is likely to outperform the market. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Petro Usa are ranked lower than 9 (%) 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
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Petro Usa Relative Risk vs. Return Landscape
If you would invest 0.02 in Petro Usa on September 27, 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 2.3438% in daily expected returns and assumes 18.75% 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 |
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Petro Usa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petro Usa's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Petro Usa, and traders can use it to determine the average amount a Petro Usa'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 = 0.125
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| Average Returns | PBAJ | |||
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Based on monthly moving average Petro Usa is performing at about 9% of its full potential. 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 Petro Usa by adding it to a well-diversified portfolio.
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.