Petroshale Stock Performance
| PSHIF Stock | USD 0.29 0.00 0.00% |
The company holds a Beta of -0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PetroShale are expected to decrease at a much lower rate. During the bear market, PetroShale is likely to outperform the market. At this point, PetroShale has a negative expected return of -0.44%. Please make sure to check PetroShale's variance, as well as the relationship between the value at risk and day median price , to decide if PetroShale performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days PetroShale has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -52 M |
PetroShale |
PetroShale Relative Risk vs. Return Landscape
If you would invest 39.00 in PetroShale on August 28, 2024 and sell it today you would lose (10.00) from holding PetroShale or give up 25.64% of portfolio value over 90 days. PetroShale is currently producing negative expected returns and takes up 2.4599% volatility of returns over 90 trading days. Put another way, 21% of traded otc stocks are less volatile than PetroShale, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PetroShale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PetroShale's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as PetroShale, and traders can use it to determine the average amount a PetroShale'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 = -0.1782
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| Negative Returns | PSHIF |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PetroShale 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 PetroShale by adding PetroShale to a well-diversified portfolio.
PetroShale Fundamentals Growth
PetroShale OTC Stock prices reflect investors' perceptions of the future prospects and financial health of PetroShale, and PetroShale 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 PetroShale OTC Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 306.91 M | |||
| Shares Outstanding | 662.41 M | |||
| Price To Earning | 3.81 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 229.34 M | |||
| EBITDA | 56.9 M | |||
| Cash And Equivalents | 5.87 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 180.39 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 0.68 X | |||
| Cash Flow From Operations | 72.23 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 558.03 M | |||
| Retained Earnings | (35.07 M) | |||
| Current Asset | 5.64 M | |||
| Current Liabilities | 35.73 M | |||
About PetroShale Performance
By analyzing PetroShale's fundamental ratios, stakeholders can gain valuable insights into PetroShale's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PetroShale 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 PetroShale has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lucero Energy Corp., an independent oil company, engages in the acquisition, development, and production of oil-weighted assets primarily in the Bakken and Three Forks formations in the Williston Basin area of North Dakota. Lucero Energy Corp. was founded in 1994 and is based in Calgary, Canada. Lucero Energy is traded on OTC Exchange in the United States.Things to note about PetroShale performance evaluation
Checking the ongoing alerts about PetroShale for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for PetroShale help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PetroShale generated a negative expected return over the last 90 days | |
| PetroShale has some characteristics of a very speculative penny stock | |
| PetroShale has accumulated 180.39 M in total debt with debt to equity ratio (D/E) of 0.26, which may suggest the company is not taking enough advantage from borrowing. PetroShale has a current ratio of 0.62, 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 PetroShale until it has trouble settling it off, either with new capital or with free cash flow. So, PetroShale'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 PetroShale sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PetroShale to invest in growth at high rates of return. When we think about PetroShale's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 229.34 M. Net Loss for the year was (828 K) with profit before overhead, payroll, taxes, and interest of 133.72 M. | |
| About 25.0% of PetroShale outstanding shares are owned by corporate insiders |
- Analyzing PetroShale'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 PetroShale's stock is overvalued or undervalued compared to its peers.
- Examining PetroShale'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 PetroShale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PetroShale's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of PetroShale's otc stock. These opinions can provide insight into PetroShale's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PetroShale OTC Stock analysis
When running PetroShale's price analysis, check to measure PetroShale'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 PetroShale is operating at the current time. Most of PetroShale's value examination focuses on studying past and present price action to predict the probability of PetroShale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetroShale's price. Additionally, you may evaluate how the addition of PetroShale to your portfolios can decrease your overall portfolio volatility.
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