Petrotal Corp Stock Performance
| TAL Stock | 0.40 0.01 2.56% |
The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PetroTal Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding PetroTal Corp is expected to be smaller as well. At this point, PetroTal Corp has a negative expected return of -0.66%. Please make sure to check PetroTal Corp's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if PetroTal Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PetroTal Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 90.6 M | |
| Total Cashflows From Investing Activities | -166.3 M |
PetroTal |
PetroTal Corp Relative Risk vs. Return Landscape
If you would invest 67.00 in PetroTal Corp on November 8, 2025 and sell it today you would lose (27.00) from holding PetroTal Corp or give up 40.3% of portfolio value over 90 days. PetroTal Corp is producing return of less than zero assuming 5.4711% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than PetroTal Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PetroTal Corp Target Price Odds to finish over Current Price
The tendency of PetroTal Stock 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 |
| 0.40 | 90 days | 0.40 | about 56.23 |
Based on a normal probability distribution, the odds of PetroTal Corp to move above the current price in 90 days from now is about 56.23 (This PetroTal Corp probability density function shows the probability of PetroTal Stock to fall within a particular range of prices over 90 days) .
PetroTal Corp Price Density |
| Price |
Predictive Modules for PetroTal Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PetroTal Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.PetroTal Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PetroTal Corp is not an exception. The market had few large corrections towards the PetroTal Corp's 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 PetroTal Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PetroTal Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.71 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.14 |
PetroTal Corp 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 PetroTal Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PetroTal Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PetroTal Corp generated a negative expected return over the last 90 days | |
| PetroTal Corp has high historical volatility and very poor performance | |
| PetroTal Corp has some characteristics of a very speculative penny stock | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
PetroTal Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PetroTal Stock often depends not only on the future outlook of the current and potential PetroTal Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PetroTal Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 935.7 M | |
| Cash And Short Term Investments | 102.8 M |
PetroTal Corp Fundamentals Growth
PetroTal Stock prices reflect investors' perceptions of the future prospects and financial health of PetroTal Corp, and PetroTal Corp 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 PetroTal Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0803 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 350.41 M | ||||
| Shares Outstanding | 913.01 M | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 363.51 M | ||||
| EBITDA | 218.42 M | ||||
| Total Debt | 64.69 M | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | 230.76 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 810.47 M | ||||
| Retained Earnings | 360.98 M | ||||
About PetroTal Corp Performance
By examining PetroTal Corp's fundamental ratios, stakeholders can obtain critical insights into PetroTal Corp's 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 PetroTal Corp 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.
Things to note about PetroTal Corp performance evaluation
Checking the ongoing alerts about PetroTal Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PetroTal Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PetroTal Corp generated a negative expected return over the last 90 days | |
| PetroTal Corp has high historical volatility and very poor performance | |
| PetroTal Corp has some characteristics of a very speculative penny stock | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PetroTal Corp'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 PetroTal Corp's stock is overvalued or undervalued compared to its peers.
- Examining PetroTal Corp'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 PetroTal Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PetroTal Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PetroTal Corp's stock. These opinions can provide insight into PetroTal Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PetroTal Stock
PetroTal Corp financial ratios help investors to determine whether PetroTal Stock 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 PetroTal with respect to the benefits of owning PetroTal Corp security.