Petro Usa Stock Analysis
| PBAJ Stock | USD 0.0005 0.00 0.00% |
Petro Usa's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Petro Usa's financial risk is the risk to Petro Usa stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Petro Usa's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Petro Usa is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Petro Usa to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Petro Usa is said to be less leveraged. If creditors hold a majority of Petro Usa's assets, the Company is said to be highly leveraged.
Petro Usa is overvalued with Real Value of 3.88E-4 and Hype Value of 3.5E-4. The main objective of Petro Usa pink sheet analysis is to determine its intrinsic value, which is an estimate of what Petro Usa is worth, separate from its market price. There are two main types of Petro Usa's stock analysis: fundamental analysis and technical analysis.
The Petro Usa pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Petro |
Petro Pink Sheet Analysis Notes
About 100.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 12th of February 2007. Petro Usa had 1:100000 split on the 18th of December 2020. It intends to operate truck stops and travel centers in the United States, offering diesel fuel and gasoline, full service and fast-food restaurants, maintenance and repair service for trucks, and groceries and convenience goods, among other products and services. The company was founded in 1984 and is based in Liverpool, New York. Petro USA is traded on OTC Exchange in the United States.The quote for Petro Usa is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Petro Usa contact the company at 315 451 7515 or learn more at http://www.allstatepropertiesholdings.com.Petro Usa Investment Alerts
| Petro Usa is way too risky over 90 days horizon | |
| Petro Usa has some characteristics of a very speculative penny stock | |
| Petro Usa appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (13.14 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 100.0% of the company outstanding shares are owned by corporate insiders |
Petro Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petro Usa's market, we take the total number of its shares issued and multiply it by Petro Usa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 14th of February 2026, Petro Usa holds the Coefficient Of Variation of 812.4, risk adjusted performance of 0.1089, and Variance of 340.91. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petro Usa, as well as the relationship between them.Petro Usa Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Petro Usa's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Petro Usa Outstanding Bonds
Petro Usa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Petro Usa uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Petro bonds can be classified according to their maturity, which is the date when Petro Usa has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Petro Usa Predictive Daily Indicators
Petro Usa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Petro Usa pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 |
Petro Usa Forecast Models
Petro Usa's time-series forecasting models are one of many Petro Usa's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Petro Usa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Petro Usa Debt to Cash Allocation
Petro Usa currently holds 3.79 K in liabilities. Debt can assist Petro Usa until it has trouble settling it off, either with new capital or with free cash flow. So, Petro Usa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Petro Usa sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Petro to invest in growth at high rates of return. When we think about Petro Usa's use of debt, we should always consider it together with cash and equity.Petro Usa Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Petro Usa's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Petro Usa, which in turn will lower the firm's financial flexibility.Petro Usa Corporate Bonds Issued
About Petro Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Petro Usa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Petro shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Petro Usa. By using and applying Petro Pink Sheet analysis, traders can create a robust methodology for identifying Petro entry and exit points for their positions.
It intends to operate truck stops and travel centers in the United States, offering diesel fuel and gasoline, full service and fast-food restaurants, maintenance and repair service for trucks, and groceries and convenience goods, among other products and services. The company was founded in 1984 and is based in Liverpool, New York. Petro USA is traded on OTC Exchange in the United States.
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Other Information on Investing in Petro Pink Sheet
Petro Usa financial ratios help investors to determine whether Petro Pink Sheet 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 Petro with respect to the benefits of owning Petro Usa security.