Petrotech Oil Gas Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Petrotech Oil are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Petrotech Oil Gas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Petrotech Oil is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Last Split Factor 1:2233 | Last Split Date 2013-01-30 |
Petrotech | Build AI portfolio with Petrotech Stock |
Petrotech Oil Relative Risk vs. Return Landscape
If you would invest 0.00 in Petrotech Oil Gas on November 9, 2025 and sell it today you would earn a total of 0.00 from holding Petrotech Oil Gas or generate 0.0% return on investment over 90 days. Petrotech Oil Gas 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 stocks are less volatile than Petrotech, 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 |
Petrotech Oil 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 Petrotech Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Petrotech Oil Gas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Petrotech Oil Gas generated a negative expected return over the last 90 days | |
| Petrotech Oil Gas has some characteristics of a very speculative penny stock | |
| Petrotech Oil Gas has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5 K. Net Loss for the year was (5.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Petrotech Oil generates negative cash flow from operations | |
| Petrotech Oil Gas has a frail financial position based on the latest SEC disclosures |
Petrotech Oil Fundamentals Growth
Petrotech Stock prices reflect investors' perceptions of the future prospects and financial health of Petrotech Oil, and Petrotech Oil 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 Petrotech Stock performance.
| Current Valuation | 34.87 M | ||||
| Shares Outstanding | 4.01 M | ||||
| Revenue | 5 K | ||||
| Net Income | (5.13 M) | ||||
| Total Debt | 4.74 M | ||||
| Cash Flow From Operations | (134.48 K) | ||||
| Market Capitalization | 40 | ||||
| Total Asset | 320.57 K | ||||
| Retained Earnings | (5.39 M) | ||||
| Working Capital | (1.57 M) | ||||
| Current Asset | 9 K | ||||
| Current Liabilities | 5.82 M | ||||
About Petrotech Oil Performance
By analyzing Petrotech Oil's fundamental ratios, stakeholders can gain valuable insights into Petrotech Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Petrotech Oil 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 Petrotech Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 285.69 | 241.38 | |
| Return On Tangible Assets | (18.41) | (17.49) | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | (18.41) | (17.49) | |
| Return On Equity | 0.84 | 1.20 |
Things to note about Petrotech Oil Gas performance evaluation
Checking the ongoing alerts about Petrotech Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petrotech Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petrotech Oil Gas generated a negative expected return over the last 90 days | |
| Petrotech Oil Gas has some characteristics of a very speculative penny stock | |
| Petrotech Oil Gas has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5 K. Net Loss for the year was (5.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Petrotech Oil generates negative cash flow from operations | |
| Petrotech Oil Gas has a frail financial position based on the latest SEC disclosures |
- Analyzing Petrotech Oil'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 Petrotech Oil's stock is overvalued or undervalued compared to its peers.
- Examining Petrotech Oil'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 Petrotech Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petrotech Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petrotech Oil's stock. These opinions can provide insight into Petrotech Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Petrotech Stock analysis
When running Petrotech Oil's price analysis, check to measure Petrotech Oil'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 Petrotech Oil is operating at the current time. Most of Petrotech Oil's value examination focuses on studying past and present price action to predict the probability of Petrotech Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrotech Oil's price. Additionally, you may evaluate how the addition of Petrotech Oil to your portfolios can decrease your overall portfolio volatility.
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