PetroShale Valuation
| PSHIFDelisted Stock | USD 0.27 0.00 0.00% |
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, shares outstanding of 662.41 M, and Operating Margin of 0.43 % 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 very steady 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 0.27 | Real 0.24 | Hype 0.27 |
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: 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 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in PetroShale OTC Stock
If you are still planning to invest in PetroShale check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PetroShale's history and understand the potential risks before investing.
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