Petro Rio has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Petro Rio are expected to decrease at a much lower rate. During the bear market, Petro Rio is likely to outperform the market. Petro Rio SA right now holds a risk of 3.66%. Please check Petro Rio SA value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to decide if Petro Rio SA 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 Petro Rio SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Petro Rio is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
809.3 M
Total Cashflows From Investing Activities
-4.7 B
Petro
Petro Rio Relative Risk vs. Return Landscape
If you would invest 710.00 in Petro Rio SA on September 30, 2025 and sell it today you would earn a total of 5.00 from holding Petro Rio SA or generate 0.7% return on investment over 90 days. Petro Rio SA is currently producing 0.0766% returns and takes up 3.6597% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Petro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon Petro Rio is expected to generate 1.04 times less return on investment than the market. In addition to that, the company is 5.14 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.
Petro Rio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petro Rio's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Petro Rio SA, and traders can use it to determine the average amount a Petro Rio'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 = 0.0209
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Based on monthly moving average Petro Rio is performing at about 1% 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 Petro Rio by adding it to a well-diversified portfolio.
Petro Rio Fundamentals Growth
Petro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Petro Rio, and Petro Rio 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 Petro Pink Sheet performance.
Evaluating Petro Rio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Petro Rio 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 Petro Rio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Petro Rio S.A., together with its subsidiaries, engages in the exploration, development, and production of oil and natural gas properties in Brazil and internationally. Petro Rio S.A. was incorporated in 2009 and is headquartered in Rio de Janeiro, Brazil. Petro Rio operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Things to note about Petro Rio SA performance evaluation
Checking the ongoing alerts about Petro Rio for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Petro Rio SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Petro Rio SA had very high historical volatility over the last 90 days
Evaluating Petro Rio's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Petro Rio's pink sheet performance include:
Analyzing Petro Rio'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 Petro Rio's stock is overvalued or undervalued compared to its peers.
Examining Petro Rio'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 Petro Rio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petro Rio's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Petro Rio's pink sheet. These opinions can provide insight into Petro Rio's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Petro Rio's pink sheet performance is not an exact science, and many factors can impact Petro Rio's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Petro Pink Sheet Analysis
When running Petro Rio's price analysis, check to measure Petro Rio'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 Petro Rio is operating at the current time. Most of Petro Rio's value examination focuses on studying past and present price action to predict the probability of Petro Rio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petro Rio's price. Additionally, you may evaluate how the addition of Petro Rio to your portfolios can decrease your overall portfolio volatility.