Peyto Explorationdevelopment Corp Stock Analysis

Peyto Pink Sheet Analysis Notes

About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peyto ExplorationDevel last dividend was issued on the 30th of January 2023. The entity had 2:1 split on the 27th of May 2005. Peyto Exploration Development Corp. engages in the exploration, development, and production of oil and natural gas, and natural gas liquids in Deep Basin of Alberta. Peyto Exploration Development Corp. was founded in 1998 and is headquartered in Calgary, Canada. Peyto Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for Peyto ExplorationDevelopment Corp 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 Peyto ExplorationDevelopment Corp contact Darren Gee at 403 261 6081 or learn more at https://www.peyto.com.

Peyto ExplorationDevel Investment Alerts

Peyto Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peyto ExplorationDevel's market, we take the total number of its shares issued and multiply it by Peyto ExplorationDevel'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.

Peyto Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 24th of November, Peyto ExplorationDevel holds the Risk Adjusted Performance of 0.1253, semi deviation of 1.04, and Coefficient Of Variation of 638.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peyto ExplorationDevel, as well as the relationship between them. Please check Peyto ExplorationDevel coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Peyto ExplorationDevel is priced some-what accurately, providing market reflects its current price of 12.26 per share. Given that Peyto ExplorationDevel has jensen alpha of 0.2307, we recommend you to check out Peyto ExplorationDevel's recent market performance to make sure the company can sustain itself at a future point.

Peyto ExplorationDevel Price Movement Analysis

Peyto ExplorationDevel Outstanding Bonds

Peyto ExplorationDevel Predictive Daily Indicators

Peyto ExplorationDevel Forecast Models

Peyto ExplorationDevel's time-series forecasting models are one of many Peyto ExplorationDevel'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 Peyto ExplorationDevel'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Peyto ExplorationDevel 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 Peyto 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 Peyto ExplorationDevel. By using and applying Peyto Pink Sheet analysis, traders can create a robust methodology for identifying Peyto entry and exit points for their positions.

When running Peyto ExplorationDevel's price analysis, check to measure Peyto ExplorationDevel'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 Peyto ExplorationDevel is operating at the current time. Most of Peyto ExplorationDevel's value examination focuses on studying past and present price action to predict the probability of Peyto ExplorationDevel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peyto ExplorationDevel's price. Additionally, you may evaluate how the addition of Peyto ExplorationDevel to your portfolios can decrease your overall portfolio volatility.