Petrus Resources Stock Performance
| PTRUF Stock | USD 0.93 0.01 1.06% |
The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Petrus Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Petrus Resources is expected to be smaller as well. At this point, Petrus Resources has a negative expected return of -0.17%. Please make sure to check Petrus Resources' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Petrus Resources 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 Petrus Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Total Cashflows From Investing Activities | -17.9 M |
Petrus |
Petrus Resources Relative Risk vs. Return Landscape
If you would invest 104.00 in Petrus Resources on November 3, 2024 and sell it today you would lose (11.00) from holding Petrus Resources or give up 10.58% of portfolio value over 90 days. Petrus Resources is currently producing negative expected returns and takes up 1.7642% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Petrus, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.0951
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| Negative Returns | PTRUF |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Petrus Resources 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 Petrus Resources by adding Petrus Resources to a well-diversified portfolio.
Petrus Resources Fundamentals Growth
Petrus Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 1.03 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 1.42 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 222.01 M | |||
| Shares Outstanding | 122.2 M | |||
| Price To Earning | 1.10 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 81.27 M | |||
| EBITDA | 139.83 M | |||
| Cash And Equivalents | 2.56 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 19.63 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 1.99 X | |||
| Cash Flow From Operations | 32.99 M | |||
| Earnings Per Share | 1.53 X | |||
| Total Asset | 290.49 M | |||
About Petrus Resources Performance
By analyzing Petrus Resources' fundamental ratios, stakeholders can gain valuable insights into Petrus Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Petrus Resources 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 Petrus Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Petrus Resources Ltd., an energy company, engages in the acquisition, exploration, development, and exploitation of oil and gas development assets in western Canada. Petrus Resources Ltd. was incorporated in 2015 and is headquartered in Calgary, Canada. Petrus Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| Petrus Resources has some characteristics of a very speculative penny stock | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- 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' pink sheet. These opinions can provide insight into Petrus Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Petrus Pink Sheet analysis
When running Petrus Resources' price analysis, check to measure Petrus Resources' 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 Petrus Resources is operating at the current time. Most of Petrus Resources' value examination focuses on studying past and present price action to predict the probability of Petrus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrus Resources' price. Additionally, you may evaluate how the addition of Petrus Resources to your portfolios can decrease your overall portfolio volatility.
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