Petrogas Co Stock Performance
| PTCO Stock | USD 0.05 0.02 24.62% |
The company holds a Beta of -1.3, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PetroGas are expected to decrease by larger amounts. On the other hand, during market turmoil, PetroGas is expected to outperform it. PetroGas right now holds a risk of 15.18%. Please check PetroGas downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if PetroGas will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PetroGas Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, PetroGas is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
PetroGas |
PetroGas Relative Risk vs. Return Landscape
If you would invest 9.10 in PetroGas Co on November 2, 2025 and sell it today you would lose (4.20) from holding PetroGas Co or give up 46.15% of portfolio value over 90 days. PetroGas Co is currently generating 0.0475% in daily expected returns and assumes 15.1791% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than PetroGas, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PetroGas Target Price Odds to finish over Current Price
The tendency of PetroGas 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 |
| 0.05 | 90 days | 0.05 | about 88.21 |
Based on a normal probability distribution, the odds of PetroGas to move above the current price in 90 days from now is about 88.21 (This PetroGas Co probability density function shows the probability of PetroGas Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days PetroGas Co has a beta of -1.3 indicating as returns on its benchmark rise, returns on holding PetroGas Co are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, PetroGas is expected to outperform its benchmark. Additionally PetroGas Co has an alpha of 0.1737, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PetroGas Price Density |
| Price |
Predictive Modules for PetroGas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PetroGas. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PetroGas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PetroGas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PetroGas is not an exception. The market had few large corrections towards the PetroGas' 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 PetroGas Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PetroGas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -1.3 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0 |
PetroGas 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 PetroGas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PetroGas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PetroGas had very high historical volatility over the last 90 days | |
| PetroGas has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (140.09 M) with profit before overhead, payroll, taxes, and interest of 166. | |
| PetroGas Co currently holds about 387 in cash with (32.53 K) of positive cash flow from operations. | |
| Roughly 95.0% of the company outstanding shares are owned by corporate insiders |
PetroGas Fundamentals Growth
PetroGas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PetroGas, and PetroGas 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 PetroGas Pink Sheet performance.
| Current Valuation | 8.95 M | |||
| Shares Outstanding | 21.05 M | |||
| Price To Earning | (17.47) X | |||
| Price To Sales | 20,505 X | |||
| EBITDA | (140.03 M) | |||
| Cash And Equivalents | 387 | |||
| Total Debt | 353.91 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (32.53 K) | |||
| Earnings Per Share | 0.70 X | |||
About PetroGas Performance
By examining PetroGas' fundamental ratios, stakeholders can obtain critical insights into PetroGas' 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 PetroGas 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.
PetroGas Company engages in the exploration and production of oil and natural gas. The company was incorporated in 2014 and is based in Houston, Texas. PETROGAS COMPANY is traded on OTC Exchange in the United States.Things to note about PetroGas performance evaluation
Checking the ongoing alerts about PetroGas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PetroGas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PetroGas had very high historical volatility over the last 90 days | |
| PetroGas has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (140.09 M) with profit before overhead, payroll, taxes, and interest of 166. | |
| PetroGas Co currently holds about 387 in cash with (32.53 K) of positive cash flow from operations. | |
| Roughly 95.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PetroGas' 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 PetroGas' stock is overvalued or undervalued compared to its peers.
- Examining PetroGas' 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 PetroGas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PetroGas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PetroGas' pink sheet. These opinions can provide insight into PetroGas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PetroGas Pink Sheet
PetroGas financial ratios help investors to determine whether PetroGas Pink Sheet 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 PetroGas with respect to the benefits of owning PetroGas security.