3R Petroleum (Brazil) Performance
| RRRP3 Stock | BRL 16.26 0.59 3.50% |
The firm owns a Beta (Systematic Risk) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 3R Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding 3R Petroleum is expected to be smaller as well. At this point, 3R Petroleum leo has a negative expected return of -0.93%. Please make sure to confirm 3R Petroleum's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if 3R Petroleum leo performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days 3R Petroleum leo has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 287.9 M | |
| Total Cashflows From Investing Activities | -2.3 B |
RRRP3 |
3R Petroleum Relative Risk vs. Return Landscape
If you would invest 2,689 in 3R Petroleum leo on August 31, 2024 and sell it today you would lose (1,063) from holding 3R Petroleum leo or give up 39.53% of portfolio value over 90 days. 3R Petroleum leo is generating negative expected returns and assumes 3.2565% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than RRRP3, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3R Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3R Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 3R Petroleum leo, and traders can use it to determine the average amount a 3R Petroleum'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 = -0.2853
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RRRP3 |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.93 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 3R Petroleum 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 3R Petroleum by adding 3R Petroleum to a well-diversified portfolio.
3R Petroleum Fundamentals Growth
RRRP3 Stock prices reflect investors' perceptions of the future prospects and financial health of 3R Petroleum, and 3R Petroleum 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 RRRP3 Stock performance.
| Return On Equity | 0.0061 | |||
| Return On Asset | 0.0403 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 6.43 B | |||
| Shares Outstanding | 202.59 M | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 727.8 M | |||
| EBITDA | 256.39 M | |||
| Cash Per Share | 12.38 X | |||
| Total Debt | 66.57 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 19.15 X | |||
| Cash Flow From Operations | 62.84 M | |||
| Earnings Per Share | (1.47) X | |||
| Total Asset | 5.45 B | |||
About 3R Petroleum Performance
Assessing 3R Petroleum's fundamental ratios provides investors with valuable insights into 3R Petroleum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 3R Petroleum is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
3R Petroleum leo e Gs S.A. engages in the exploration and production of oil and natural gas in Brazil. It holds portfolio of assets located in the Potiguar Basin that includes the Poles Macau, Pescada Arabaiana, and Fazenda Belm in the Recncavo Basin, which comprises the Rio Ventura and Recncavo in the Esprito Santo Basin that consist of the Polo Pero and in the Campos Basin that include Papa-Terra. 3R Petroleum leo e Gs S.A. was incorporated in 2010 and is headquartered in Rio de Janeiro, Brazil. 3R PETROLEUMON operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about 3R Petroleum leo performance evaluation
Checking the ongoing alerts about 3R Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 3R Petroleum leo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 3R Petroleum leo is not yet fully synchronised with the market data | |
| 3R Petroleum leo generated a negative expected return over the last 90 days | |
| 3R Petroleum leo has high historical volatility and very poor performance | |
| The company reported the revenue of 727.8 M. Net Loss for the year was (905 K) with profit before overhead, payroll, taxes, and interest of 408.27 M. | |
| About 68.0% of the company shares are owned by institutional investors |
- Analyzing 3R Petroleum'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 3R Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining 3R Petroleum'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 3R Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 3R Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 3R Petroleum's stock. These opinions can provide insight into 3R Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RRRP3 Stock Analysis
When running 3R Petroleum's price analysis, check to measure 3R Petroleum'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 3R Petroleum is operating at the current time. Most of 3R Petroleum's value examination focuses on studying past and present price action to predict the probability of 3R Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3R Petroleum's price. Additionally, you may evaluate how the addition of 3R Petroleum to your portfolios can decrease your overall portfolio volatility.