PetroShale Valuation
| PSHIF Stock | USD 0.29 0.01 3.33% |
PetroShale seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PetroShale from analyzing the company fundamentals such as Return On Equity of 0.24, operating margin of 0.43 %, and Shares Outstanding of 662.41 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that PetroShale's price fluctuation is out of control at this time. Calculation of the real value of PetroShale is based on 3 months time horizon. Increasing PetroShale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PetroShale otc stock is determined by what a typical buyer is willing to pay for full or partial control of PetroShale. Since PetroShale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PetroShale OTC Stock. However, PetroShale's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.29 | Real 0.26 | Hype 0.29 | Naive 0.29 |
The real value of PetroShale OTC Stock, also known as its intrinsic value, is the underlying worth of PetroShale OTC Stock, which is reflected in its stock price. It is based on PetroShale's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PetroShale's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PetroShale helps investors to forecast how PetroShale otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PetroShale more accurately as focusing exclusively on PetroShale's fundamentals will not take into account other important factors: PetroShale Total Value Analysis
PetroShale is at this time forecasted to have takeover price of 306.91 M with market capitalization of 285.65 M, debt of 180.39 M, and cash on hands of 5.87 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PetroShale fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
306.91 M | 285.65 M | 180.39 M | 5.87 M |
PetroShale Investor Information
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. Based on the measurements of operating efficiency obtained from PetroShale's historical financial statements, PetroShale is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PetroShale Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PetroShale has an asset utilization ratio of 41.1 percent. This implies that the OTC Stock is making $0.41 for each dollar of assets. An increasing asset utilization means that PetroShale is more efficient with each dollar of assets it utilizes for everyday operations.PetroShale Ownership Allocation
PetroShale owns a total of 662.41 Million outstanding shares. PetroShale has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PetroShale Profitability Analysis
The company reported the revenue of 229.34 M. Net Loss for the year was (828 K) with profit before overhead, payroll, taxes, and interest of 133.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PetroShale's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PetroShale and how it compares across the competition.
About PetroShale Valuation
The otc valuation mechanism determines PetroShale's current worth on a weekly basis. Our valuation model uses a comparative analysis of PetroShale. We calculate exposure to PetroShale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PetroShale's related companies.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.
8 Steps to conduct PetroShale's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates PetroShale's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PetroShale's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PetroShale's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PetroShale's revenue streams: Identify PetroShale's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PetroShale's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PetroShale's growth potential: Evaluate PetroShale's management, business model, and growth potential.
- Determine PetroShale's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PetroShale's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PetroShale Growth Indicators
Investing in growth stocks can be very risky. If the company such as PetroShale does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 523.4 M | |
| Quarterly Earnings Growth Y O Y | 0.568 | |
| Forward Price Earnings | 2.3935 | |
| Retained Earnings | -75.5 M |
Complementary Tools for PetroShale OTC Stock analysis
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.
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