Petrogress Performance
| PGASDelisted Stock | USD 0.0001 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 Petrogress are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Petrogress has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Petrogress is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 276 K | |
| Total Cashflows From Investing Activities | -659.5 K |
Petrogress |
Petrogress Relative Risk vs. Return Landscape
If you would invest 0.01 in Petrogress on October 3, 2025 and sell it today you would earn a total of 0.00 from holding Petrogress or generate 0.0% return on investment over 90 days. Petrogress is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Petrogress, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Petrogress Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrogress' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Petrogress, and traders can use it to determine the average amount a Petrogress' 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
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Based on monthly moving average Petrogress 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 Petrogress by adding Petrogress to a well-diversified portfolio.
Petrogress Fundamentals Growth
Petrogress Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Petrogress, and Petrogress 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 Petrogress Pink Sheet performance.
| Return On Equity | -1.16 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (2.05) % | |||
| Operating Margin | (1.33) % | |||
| Current Valuation | 812.72 K | |||
| Shares Outstanding | 36.14 M | |||
| Price To Earning | 21.28 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 2.28 M | |||
| EBITDA | (4.15 M) | |||
| Cash And Equivalents | 374.11 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.1 M | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 541.57 K | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 6.53 M | |||
| Retained Earnings | 1.56 M | |||
| Current Asset | 5.31 M | |||
| Current Liabilities | 1.52 M | |||
About Petrogress Performance
Assessing Petrogress' fundamental ratios provides investors with valuable insights into Petrogress' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Petrogress is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Petrogress, Inc., through its subsidiaries, operates as an integrated energy company. Petrogress, Inc. was founded in 2009 is based in Piraeus, Greece. Petrogress operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 43 people.Things to note about Petrogress performance evaluation
Checking the ongoing alerts about Petrogress for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Petrogress help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petrogress is not yet fully synchronised with the market data | |
| Petrogress has some characteristics of a very speculative penny stock | |
| Petrogress has a very high chance of going through financial distress in the upcoming years | |
| Petrogress currently holds 1.1 M in liabilities with Debt to Equity (D/E) ratio of 0.58, which is about average as compared to similar companies. Petrogress has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Petrogress until it has trouble settling it off, either with new capital or with free cash flow. So, Petrogress' 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 Petrogress sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Petrogress to invest in growth at high rates of return. When we think about Petrogress' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.28 M. Net Loss for the year was (4.68 M) with loss before overhead, payroll, taxes, and interest of (67.62 K). |
- Analyzing Petrogress' 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 Petrogress' stock is overvalued or undervalued compared to its peers.
- Examining Petrogress' 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 Petrogress' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petrogress' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petrogress' pink sheet. These opinions can provide insight into Petrogress' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Petrogress Pink Sheet
If you are still planning to invest in Petrogress check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Petrogress' history and understand the potential risks before investing.
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