Petrotal Corp Stock Analysis

PetroTal OTC Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PetroTal Corp last dividend was issued on the 19th of December 2019. The entity had 1:100 split on the 7th of July 2016. PetroTal Corp. engages in the exploration, appraisal, and development of crude oil and natural gas in Peru, South America. The company was formerly known as Sterling Resources Ltd. and changed its name to PetroTal Corp. in June 2018. PETROTAL CORP operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 89 people.The quote for PetroTal Corp 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 PetroTal Corp contact Manuel Pflucker at 713 609 9101 or learn more at https://petrotal-corp.com.

PetroTal Corp Investment Alerts

PetroTal Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 435.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PetroTal Corp's market, we take the total number of its shares issued and multiply it by PetroTal Corp'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.

PetroTal Profitablity

The company has Profit Margin (PM) of 0.52 %, 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 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62.

Technical Drivers

As of the 28th of November, PetroTal Corp holds the Coefficient Of Variation of (1,021), risk adjusted performance of (0.07), and Variance of 5.34. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PetroTal Corp, 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 break down and interpolate thirteen technical drivers for PetroTal Corp, which can be compared to its competitors. Please check PetroTal Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if PetroTal Corp is priced some-what accurately, providing market reflects its current price of 0.44 per share. As PetroTal Corp is a penny stock we also suggest to check out its jensen alpha numbers.

PetroTal Corp Price Movement Analysis

PetroTal Corp Predictive Daily Indicators

PetroTal Corp Forecast Models

PetroTal Corp's time-series forecasting models are one of many PetroTal Corp'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 PetroTal Corp'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 PetroTal Corp 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 PetroTal 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 PetroTal Corp. By using and applying PetroTal OTC Stock analysis, traders can create a robust methodology for identifying PetroTal entry and exit points for their positions.

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