Ptl Ltd Ordinary Stock Analysis

PTL Stock Analysis Notes

The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PTL LTD Ordinary recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. To find out more about PTL LTD Ordinary contact Ying Chow at 65 9057 3550 or learn more at https://www.petrolinkhk.com.

PTL LTD Ordinary Investment Alerts

PTL Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.31 M.

PTL 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.

Management Efficiency

PTL LTD Ordinary has return on total asset (ROA) of (0.19) % which means that it has lost $0.19 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8101) %, meaning that it created substantial loss on money invested by shareholders. PTL's management efficiency ratios could be used to measure how well PTL manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.06. The current year's Return On Capital Employed is expected to grow to -1.08. As of January 31, 2026, Total Assets is expected to decline to about 12.2 M. In addition to that, Non Current Assets Total is expected to decline to about 31.9 K

Technical Drivers

As of the 31st of January, PTL holds the coefficient of variation of (1,659,417), and Risk Adjusted Performance of 0.0092. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PTL, as well as the relationship between them. Please check PTL LTD Ordinary information ratio and potential upside to decide if PTL LTD Ordinary is priced favorably, providing market reflects its current price of 0.1119 per share. As PTL LTD Ordinary appears to be a penny stock we also advise to check out its jensen alpha numbers.

PTL LTD Ordinary Price Movement Analysis

PTL Outstanding Bonds

PTL Predictive Daily Indicators

PTL Forecast Models

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

PTL Bond Ratings

PTL LTD Ordinary financial ratings play a critical role in determining how much PTL have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for PTL's borrowing costs.

PTL Total Assets Over Time

PTL Assets Financed by Debt

The debt-to-assets ratio shows the degree to which PTL uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

PTL Debt Ratio

0.26

It looks as if most of the PTL's assets are financed through equity. 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 PTL's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PTL, which in turn will lower the firm's financial flexibility.

PTL Corporate Bonds Issued

PTL Net Debt

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

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