Petro Rio Sa Stock Analysis
| PTRRY Stock | USD 7.15 0.11 1.56% |
Petro Rio SA is overvalued with Real Value of 6.08 and Hype Value of 7.15. The main objective of Petro Rio pink sheet analysis is to determine its intrinsic value, which is an estimate of what Petro Rio SA is worth, separate from its market price. There are two main types of Petro Rio's stock analysis: fundamental analysis and technical analysis.
The Petro Rio 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.
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Petro Pink Sheet Analysis Notes
The book value of the company was at this time reported as 10.95. The company had not issued any dividends in recent years. Petro Rio S.A., together with its subsidiaries, engages in the exploration, development, and production of oil and natural gas properties in Brazil and internationally. Petro Rio S.A. was incorporated in 2009 and is headquartered in Rio de Janeiro, Brazil. Petro Rio operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for Petro Rio SA 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 Petro Rio SA contact Roberto Monteiro at 55 21 3721 2129 or learn more at https://www.petroriosa.com.br.Petro Rio SA Investment Alerts
| Petro Rio SA had very high historical volatility over the last 90 days |
Petro Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petro Rio's market, we take the total number of its shares issued and multiply it by Petro Rio'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.Petro Profitablity
The company has Profit Margin (PM) of 0.47 %, 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 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59.Technical Drivers
As of the 28th of December, Petro Rio holds the Risk Adjusted Performance of 0.0083, semi deviation of 3.24, and Coefficient Of Variation of 300684.78. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petro Rio, as well as the relationship between them.Petro Rio SA Price Movement Analysis
The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Petro Rio SA changes than the simple moving average.
Petro Rio Predictive Daily Indicators
Petro Rio 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 Petro Rio 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 7.15 | |||
| Day Typical Price | 7.15 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.11 | |||
| Relative Strength Index | 46.17 |
Petro Rio Forecast Models
Petro Rio's time-series forecasting models are one of many Petro Rio'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 Petro Rio'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 Petro Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Petro Rio 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 Petro 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 Petro Rio. By using and applying Petro Pink Sheet analysis, traders can create a robust methodology for identifying Petro entry and exit points for their positions.
Petro Rio S.A., together with its subsidiaries, engages in the exploration, development, and production of oil and natural gas properties in Brazil and internationally. Petro Rio S.A. was incorporated in 2009 and is headquartered in Rio de Janeiro, Brazil. Petro Rio operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
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Additional Tools for Petro Pink Sheet Analysis
When running Petro Rio's price analysis, check to measure Petro Rio'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 Petro Rio is operating at the current time. Most of Petro Rio's value examination focuses on studying past and present price action to predict the probability of Petro Rio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petro Rio's price. Additionally, you may evaluate how the addition of Petro Rio to your portfolios can decrease your overall portfolio volatility.