Petrofac Ltd Adr Stock Analysis
| POFCY Stock | USD 0.06 0.01 14.29% |
Petrofac Ltd ADR is fairly valued with Real Value of 0.0576 and Hype Value of 0.06. The main objective of Petrofac pink sheet analysis is to determine its intrinsic value, which is an estimate of what Petrofac Ltd ADR is worth, separate from its market price. There are two main types of Petrofac's stock analysis: fundamental analysis and technical analysis.
The Petrofac 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.
Petrofac |
Petrofac Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Petrofac ADR recorded a loss per share of 0.27. The entity last dividend was issued on the 23rd of April 2020. Petrofac Limited designs, builds, manages, and maintains infrastructure for the energy industries in the United Kingdom, Algeria, Thailand, Oman, Kuwait, Iraq, the United Arab Emirates, the Netherlands, and internationally. Petrofac Limited was founded in 1981 and is based in St Helier, Jersey. PETROFAC is traded on OTC Exchange in the United States.The quote for Petrofac Ltd ADR 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 Petrofac Ltd ADR contact Sami Iskander at 44 20 7811 4900 or learn more at https://www.petrofac.com.Petrofac ADR Investment Alerts
| Petrofac ADR generated a negative expected return over the last 90 days | |
| Petrofac ADR has high historical volatility and very poor performance | |
| Petrofac ADR has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 3.06 B. Net Loss for the year was (195 M) with profit before overhead, payroll, taxes, and interest of 178 M. | |
| Petrofac Ltd ADR has accumulated about 430 M in cash with (161 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Petrofac Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 541.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petrofac's market, we take the total number of its shares issued and multiply it by Petrofac'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.Petrofac Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 22nd of November, Petrofac holds the Coefficient Of Variation of (2,271), risk adjusted performance of (0.02), and Variance of 56.98. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petrofac, as well as the relationship between them.Petrofac ADR Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Petrofac middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Petrofac ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Petrofac Outstanding Bonds
Petrofac 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. Petrofac ADR 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 Petrofac bonds can be classified according to their maturity, which is the date when Petrofac Ltd ADR 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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Petrofac Predictive Daily Indicators
Petrofac 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 Petrofac 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.
Petrofac Forecast Models
Petrofac's time-series forecasting models are one of many Petrofac'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 Petrofac'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.About Petrofac Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Petrofac 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 Petrofac 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 Petrofac. By using and applying Petrofac Pink Sheet analysis, traders can create a robust methodology for identifying Petrofac entry and exit points for their positions.
Petrofac Limited designs, builds, manages, and maintains infrastructure for the energy industries in the United Kingdom, Algeria, Thailand, Oman, Kuwait, Iraq, the United Arab Emirates, the Netherlands, and internationally. Petrofac Limited was founded in 1981 and is based in St Helier, Jersey. PETROFAC is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Petrofac to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Petrofac Pink Sheet Analysis
When running Petrofac's price analysis, check to measure Petrofac'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 Petrofac is operating at the current time. Most of Petrofac's value examination focuses on studying past and present price action to predict the probability of Petrofac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrofac's price. Additionally, you may evaluate how the addition of Petrofac to your portfolios can decrease your overall portfolio volatility.