Petrolympic Stock Performance
| PCQRF Stock | USD 0.07 0 1.57% |
On a scale of 0 to 100, Petrolympic holds a performance score of 2. The company holds a Beta of -0.0875, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Petrolympic are expected to decrease at a much lower rate. During the bear market, Petrolympic is likely to outperform the market. Please check Petrolympic's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to make a quick decision on whether Petrolympic's historical price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Petrolympic are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Petrolympic may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Petrolympic |
Petrolympic Relative Risk vs. Return Landscape
If you would invest 7.00 in Petrolympic on November 8, 2025 and sell it today you would lose (0.11) from holding Petrolympic or give up 1.57% of portfolio value over 90 days. Petrolympic is currently producing 0.198% returns and takes up 6.2276% volatility of returns over 90 trading days. Put another way, 55% of traded pink sheets are less volatile than Petrolympic, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Petrolympic Target Price Odds to finish over Current Price
The tendency of Petrolympic 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 |
| 0.07 | 90 days | 0.07 | about 64.58 |
Based on a normal probability distribution, the odds of Petrolympic to move above the current price in 90 days from now is about 64.58 (This Petrolympic probability density function shows the probability of Petrolympic Pink Sheet to fall within a particular range of prices over 90 days) .
Petrolympic Price Density |
| Price |
Predictive Modules for Petrolympic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Petrolympic. 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.Petrolympic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Petrolympic is not an exception. The market had few large corrections towards the Petrolympic'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 Petrolympic, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Petrolympic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.0018 |
Petrolympic 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 Petrolympic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Petrolympic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Petrolympic had very high historical volatility over the last 90 days | |
| Petrolympic has some characteristics of a very speculative penny stock | |
| Petrolympic has accumulated 40 K in total debt with debt to equity ratio (D/E) of 18.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Petrolympic has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Petrolympic until it has trouble settling it off, either with new capital or with free cash flow. So, Petrolympic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Petrolympic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Petrolympic to invest in growth at high rates of return. When we think about Petrolympic's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (697.46 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Petrolympic has accumulated about 104.39 K in cash with (253.19 K) of positive cash flow from operations. | |
| Roughly 31.0% of Petrolympic outstanding shares are owned by corporate insiders |
Petrolympic Fundamentals Growth
Petrolympic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Petrolympic, and Petrolympic 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 Petrolympic Pink Sheet performance.
| Return On Asset | -2.02 | |||
| Current Valuation | 7.91 M | |||
| Shares Outstanding | 128.46 M | |||
| Price To Earning | (24.17) X | |||
| Price To Book | 289.52 X | |||
| EBITDA | (680.49 K) | |||
| Cash And Equivalents | 104.39 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 18.70 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (253.19 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 344.67 K | |||
| Retained Earnings | (7.83 M) | |||
| Current Asset | 394 K | |||
| Current Liabilities | 184 K | |||
About Petrolympic Performance
By analyzing Petrolympic's fundamental ratios, stakeholders can gain valuable insights into Petrolympic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Petrolympic 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 Petrolympic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Petrolympic Ltd. engages in the acquisition, exploration, and development of gold, petroleum, and natural gas properties in the United States and Canada. Further, the company has an agreement to acquire 100 percent interest in the Belcourt Gold property comprising 125 claims covering an area of 5,479 hectares situated near Val dOr, Quebec and the Rayon dOr gold property that consists of two contiguous claims covering an area of 285.9 acres located in the east of the Val dOr mining camp, Quebec. Petrolympic is traded on OTC Exchange in the United States.Things to note about Petrolympic performance evaluation
Checking the ongoing alerts about Petrolympic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Petrolympic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petrolympic had very high historical volatility over the last 90 days | |
| Petrolympic has some characteristics of a very speculative penny stock | |
| Petrolympic has accumulated 40 K in total debt with debt to equity ratio (D/E) of 18.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Petrolympic has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Petrolympic until it has trouble settling it off, either with new capital or with free cash flow. So, Petrolympic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Petrolympic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Petrolympic to invest in growth at high rates of return. When we think about Petrolympic's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (697.46 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Petrolympic has accumulated about 104.39 K in cash with (253.19 K) of positive cash flow from operations. | |
| Roughly 31.0% of Petrolympic outstanding shares are owned by corporate insiders |
- Analyzing Petrolympic'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 Petrolympic's stock is overvalued or undervalued compared to its peers.
- Examining Petrolympic'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 Petrolympic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petrolympic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petrolympic's pink sheet. These opinions can provide insight into Petrolympic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Petrolympic Pink Sheet analysis
When running Petrolympic's price analysis, check to measure Petrolympic'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 Petrolympic is operating at the current time. Most of Petrolympic's value examination focuses on studying past and present price action to predict the probability of Petrolympic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrolympic's price. Additionally, you may evaluate how the addition of Petrolympic to your portfolios can decrease your overall portfolio volatility.
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