Petroshale Stock Analysis

PetroShale OTC Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PetroShale had not issued any dividends in recent years. The entity had 1:10 split on the 19th of March 2012. Lucero Energy Corp., an independent oil company, engages in the acquisition, development, and production of oil-weighted assets primarily in the Bakken and Three Forks formations in the Williston Basin area of North Dakota. Lucero Energy Corp. was founded in 1994 and is based in Calgary, Canada. Lucero Energy is traded on OTC Exchange in the United States.The quote for PetroShale is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about PetroShale contact Brett CA at 403 266 1717 or learn more at https://www.petroshaleinc.com.

PetroShale Investment Alerts

PetroShale Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 285.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PetroShale's market, we take the total number of its shares issued and multiply it by PetroShale'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.

PetroShale Profitablity

The company has Profit Margin (PM) of 0.31 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Technical Drivers

As of the 21st of January, PetroShale holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,572), and Variance of 5.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PetroShale, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for PetroShale, which can be compared to its competitors. Please check PetroShale market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if PetroShale is priced some-what accurately, providing market reflects its current price of 0.31 per share. As PetroShale appears to be a penny stock we also advise to check out its jensen alpha numbers.

PetroShale Price Movement Analysis

PetroShale Predictive Daily Indicators

PetroShale Forecast Models

PetroShale's time-series forecasting models are one of many PetroShale's otc stock 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 PetroShale'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how PetroShale 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 PetroShale shares will generate the highest return on investment. We also built our otc 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 OTC such as PetroShale. By using and applying PetroShale OTC Stock analysis, traders can create a robust methodology for identifying PetroShale entry and exit points for their positions.

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