Petro Victory Energy Corp Stock Analysis
| VRY Stock | CAD 0.82 0.05 6.49% |
Petro Victory Energy Corp is overvalued with Real Value of 0.77 and Hype Value of 0.82. The main objective of Petro Victory stock analysis is to determine its intrinsic value, which is an estimate of what Petro Victory Energy Corp is worth, separate from its market price. There are two main types of Petro Victory's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Petro Victory's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Petro Victory's stock to identify patterns and trends that may indicate its future price movements.
The Petro Victory stock is traded in Canada on TSX Venture 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 Canada. Petro Victory is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Petro Stock trading window is adjusted to America/Toronto timezone.
Petro |
Petro Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 287.5. Petro Victory Energy recorded a loss per share of 0.61. The entity last dividend was issued on the 28th of January 2020. The firm had 1:40 split on the 28th of January 2020. Petro-Victory Energy Corp., through its subsidiaries, engages in petroleum and natural gas exploration, and other energy activities in Latin America. Petro-Victory Energy Corp. was incorporated in 2014 and is headquartered in Fort Worth, Texas. PETRO VICTORY operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange. For more information please call Patrick Yeghnazar at 214 971 2647 or visit https://www.petrovictoryenergy.com.Petro Victory Energy Investment Alerts
| Petro Victory Energy generated a negative expected return over the last 90 days | |
| Petro Victory Energy has high historical volatility and very poor performance | |
| Petro Victory Energy has some characteristics of a very speculative penny stock | |
| Petro Victory Energy has a very high chance of going through financial distress in the upcoming years | |
| Petro Victory Energy Corp has accumulated 3.86 M in total debt with debt to equity ratio (D/E) of 1.24, which is about average as compared to similar companies. Petro Victory Energy has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Petro Victory until it has trouble settling it off, either with new capital or with free cash flow. So, Petro Victory's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Petro Victory Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Petro to invest in growth at high rates of return. When we think about Petro Victory's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.76 M. Net Loss for the year was (6.17 M) with profit before overhead, payroll, taxes, and interest of 201.74 K. | |
| Petro Victory Energy Corp has accumulated about 58.62 K in cash with (4.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 51.0% of Petro Victory outstanding shares are owned by insiders |
Petro Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petro Victory's market, we take the total number of its shares issued and multiply it by Petro Victory'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.Management Efficiency
Petro Victory Energy has return on total asset (ROA) of (0.304) % which means that it has lost $0.304 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.575) %, meaning that it generated substantial loss on money invested by shareholders. Petro Victory's management efficiency ratios could be used to measure how well Petro Victory manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Petro Victory's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 1.3 M in 2024, whereas Total Assets are likely to drop slightly above 8.7 M in 2024.Leadership effectiveness at Petro Victory Energy Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (4.57) | Beta 1.238 | Return On Assets (0.30) | Return On Equity (2.58) |
Technical Drivers
As of the 12th of December 2024, Petro Victory holds the Coefficient Of Variation of (3,749), risk adjusted performance of (0.01), and Variance of 38.44. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petro Victory, as well as the relationship between them. Please check Petro Victory Energy market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Petro Victory Energy is priced some-what accurately, providing market reflects its current price of 0.82 per share.Petro Victory Energy Price Movement Analysis
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Petro Victory Outstanding Bonds
Petro Victory 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. Petro Victory Energy 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 Petro bonds can be classified according to their maturity, which is the date when Petro Victory Energy Corp 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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Petro Victory Predictive Daily Indicators
Petro Victory 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 Victory stock 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 | 1.06 | |||
| Day Median Price | 0.82 | |||
| Day Typical Price | 0.82 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Petro Victory Forecast Models
Petro Victory's time-series forecasting models are one of many Petro Victory'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 Petro Victory'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 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Petro Victory 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 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 Petro Victory. By using and applying Petro Stock analysis, traders can create a robust methodology for identifying Petro entry and exit points for their positions.
Petro-Victory Energy Corp., through its subsidiaries, engages in petroleum and natural gas exploration, and other energy activities in Latin America. Petro-Victory Energy Corp. was incorporated in 2014 and is headquartered in Fort Worth, Texas. PETRO VICTORY operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for Petro Stock Analysis
When running Petro Victory's price analysis, check to measure Petro Victory'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 Victory is operating at the current time. Most of Petro Victory's value examination focuses on studying past and present price action to predict the probability of Petro Victory'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 Victory's price. Additionally, you may evaluate how the addition of Petro Victory to your portfolios can decrease your overall portfolio volatility.