Petrus Resources Stock Performance
| PRQ Stock | CAD 1.44 0.01 0.70% |
Petrus Resources has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Petrus Resources are expected to decrease at a much lower rate. During the bear market, Petrus Resources is likely to outperform the market. Petrus Resources right now holds a risk of 1.52%. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Petrus Resources are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Petrus Resources may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0833 | Payout Ratio 0.118 | Last Split Factor 287:274 | Forward Dividend Rate 0.12 | Dividend Date 2024-11-29 |
| Petrus Resources dividend paid on 27th of September 2024 | 09/27/2024 |
1 | Petrus Resources Announces Monthly October Dividend - TipRanks | 10/01/2024 |
| Petrus Resources dividend paid on 31st of October 2024 | 10/31/2024 |
2 | We Think You Should Be Aware Of Some Concerning Factors In Petrus Resources Earnings - Simply Wall St | 11/13/2024 |
| Begin Period Cash Flow | 40 K |
Petrus |
Petrus Resources Relative Risk vs. Return Landscape
If you would invest 133.00 in Petrus Resources on September 1, 2024 and sell it today you would earn a total of 11.00 from holding Petrus Resources or generate 8.27% return on investment over 90 days. Petrus Resources is generating 0.1356% of daily returns assuming 1.519% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Petrus Resources, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Petrus Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrus Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Petrus Resources, and traders can use it to determine the average amount a Petrus Resources' 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 = 0.0893
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Petrus Resources is performing at about 7% 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 Petrus Resources by adding it to a well-diversified portfolio.
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 | 0.14 | ||||
| Return On Asset | 0.0467 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 240.37 M | ||||
| Shares Outstanding | 124.37 M | ||||
| Price To Earning | 3.29 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 108.35 M | ||||
| Gross Profit | 101.75 M | ||||
| EBITDA | 84.19 M | ||||
| Net Income | 50.73 M | ||||
| Cash And Equivalents | 1.91 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 49.75 M | ||||
| Debt To Equity | 89.90 % | ||||
| Current Ratio | 0.11 X | ||||
| Book Value Per Share | 2.49 X | ||||
| Cash Flow From Operations | 74.37 M | ||||
| Earnings Per Share | 0.33 X | ||||
| Market Capitalization | 179.1 M | ||||
| Total Asset | 437.84 M | ||||
| Retained Earnings | (208.89 M) | ||||
| Working Capital | (30.95 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 | 22.70 | 21.56 | |
| Return On Tangible Assets | 0.12 | 0.12 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.16 | 0.17 |
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 financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Petrus Resources has accumulated 49.75 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. | |
| About 75.0% of Petrus Resources outstanding shares are owned by corporate insiders | |
| On 31st of October 2024 Petrus Resources paid C$ 0.01 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Q1 EPS Estimates for InPlay Oil Decreased by Noble Financial - MarketBeat |
- 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.