Petrus Resources Stock Performance
| PRQ Stock | CAD 1.79 0.01 0.56% |
Petrus Resources has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Petrus Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Petrus Resources is expected to be smaller as well. Petrus Resources right now holds a risk of 2.1%. Please check Petrus Resources skewness, and the relationship between the potential upside and rate of daily change , to decide if Petrus Resources will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Petrus Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Petrus Resources is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0667 | Payout Ratio | Last Split Factor 287:274 | Forward Dividend Rate 0.12 | Dividend Date 2026-02-27 |
1 | Stock Trading Blueprint - news.stocktradersdaily.com | 11/26/2025 |
2 | PETRUS RESOURCES LIMITED To Go Ex-Dividend On December 15th, 2025 With 0.00723 USD Dividend Per Share - | 12/11/2025 |
3 | Trading Strategy and Analysis - news.stocktradersdaily.com | 12/16/2025 |
4 | Petrus Resources reports 5 percent sequential drop in November production - MSN | 12/22/2025 |
5 | Technical Pivots with Risk Controls - Stock Traders Daily | 01/08/2026 |
6 | Petrus Resources Announces Upsize of Bought Deal Life Offering to 14.5 Million - Yahoo Finance | 02/05/2026 |
7 | Investment Analysis and Advice - Stock Traders Daily | 02/09/2026 |
| Begin Period Cash Flow | 375 K | |
| Total Cashflows From Investing Activities | -51.7 M |
Petrus |
Petrus Resources Relative Risk vs. Return Landscape
If you would invest 171.00 in Petrus Resources on November 21, 2025 and sell it today you would earn a total of 8.00 from holding Petrus Resources or generate 4.68% return on investment over 90 days. Petrus Resources is generating 0.0978% of daily returns assuming 2.1021% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Petrus Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Petrus Resources Target Price Odds to finish over Current Price
The tendency of Petrus Stock 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 |
| 1.79 | 90 days | 1.79 | about 75.36 |
Based on a normal probability distribution, the odds of Petrus Resources to move above the current price in 90 days from now is about 75.36 (This Petrus Resources probability density function shows the probability of Petrus Stock to fall within a particular range of prices over 90 days) .
Petrus Resources Price Density |
| Price |
Predictive Modules for Petrus Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Petrus Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Petrus Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Petrus Resources is not an exception. The market had few large corrections towards the Petrus Resources' 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 Petrus Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Petrus Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.01 |
Petrus Resources 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 Petrus Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Petrus Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Petrus Resources may become a speculative penny stock | |
| Petrus Resources has high likelihood to experience some financial distress in the next 2 years | |
| Petrus Resources has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Petrus Resources has accumulated 58.74 M in total debt with debt to equity ratio (D/E) of 89.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Petrus Resources has a current ratio of 0.11, 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 Petrus Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Petrus Resources' 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 Petrus Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Petrus to invest in growth at high rates of return. When we think about Petrus Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 81.15 M. Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 51.17 M. | |
| About 76.0% of Petrus Resources outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily |
Petrus Resources 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 Petrus Stock often depends not only on the future outlook of the current and potential Petrus Resources' 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. Petrus Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 124.4 M | |
| Cash And Short Term Investments | 68 K |
Petrus Resources Fundamentals Growth
Petrus Stock prices reflect investors' perceptions of the future prospects and financial health of Petrus Resources, and Petrus Resources 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 Petrus Stock performance.
| Return On Equity | 0.002 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 307.99 M | ||||
| Shares Outstanding | 132.18 M | ||||
| Price To Earning | 3.29 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 3.07 X | ||||
| Revenue | 81.15 M | ||||
| Gross Profit | 51.17 M | ||||
| EBITDA | 44.59 M | ||||
| Net Income | (1.25 M) | ||||
| Cash And Equivalents | 1.91 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 58.74 M | ||||
| Debt To Equity | 89.90 % | ||||
| Current Ratio | 0.11 X | ||||
| Book Value Per Share | 2.33 X | ||||
| Cash Flow From Operations | 58.73 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 237.93 M | ||||
| Total Asset | 420.12 M | ||||
| Retained Earnings | (223.82 M) | ||||
| Working Capital | (33.69 M) | ||||
About Petrus Resources Performance
By examining Petrus Resources' fundamental ratios, stakeholders can obtain critical insights into Petrus Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Petrus Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.83 | 2.98 | |
| Return On Capital Employed | 0.01 | 0.01 |
Things to note about Petrus Resources performance evaluation
Checking the ongoing alerts about Petrus Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petrus Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petrus Resources may become a speculative penny stock | |
| Petrus Resources has high likelihood to experience some financial distress in the next 2 years | |
| Petrus Resources has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Petrus Resources has accumulated 58.74 M in total debt with debt to equity ratio (D/E) of 89.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Petrus Resources has a current ratio of 0.11, 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 Petrus Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Petrus Resources' 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 Petrus Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Petrus to invest in growth at high rates of return. When we think about Petrus Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 81.15 M. Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 51.17 M. | |
| About 76.0% of Petrus Resources outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily |
- Analyzing Petrus Resources' 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 Petrus Resources' stock is overvalued or undervalued compared to its peers.
- Examining Petrus Resources' 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 Petrus Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petrus Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petrus Resources' stock. These opinions can provide insight into Petrus Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Petrus Stock
Petrus Resources financial ratios help investors to determine whether Petrus Stock 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 Petrus with respect to the benefits of owning Petrus Resources security.