PetroTal Corp Valuation
| PTALF Stock | USD 0.45 0.01 2.17% |
PetroTal Corp is overvalued. PetroTal Corp holds a recent Real Value of $0.39 per share. The prevailing price of the company is $0.45. Our model determines the value of PetroTal Corp from analyzing the company fundamentals such as Operating Margin of 0.62 %, return on equity of 0.57, and Shares Outstanding of 862.21 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 PetroTal Corp's price fluctuation is abnormally volatile at this time. Calculation of the real value of PetroTal Corp is based on 3 months time horizon. Increasing PetroTal Corp'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 PetroTal otc stock is determined by what a typical buyer is willing to pay for full or partial control of PetroTal Corp. Since PetroTal Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PetroTal OTC Stock. However, PetroTal Corp'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 0.45 | Real 0.39 | Hype 0.46 | Naive 0.45 |
The real value of PetroTal OTC Stock, also known as its intrinsic value, is the underlying worth of PetroTal Corp OTC Stock, which is reflected in its stock price. It is based on PetroTal Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PetroTal Corp'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 PetroTal Corp helps investors to forecast how PetroTal 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 PetroTal Corp more accurately as focusing exclusively on PetroTal Corp's fundamentals will not take into account other important factors: PetroTal Corp Total Value Analysis
PetroTal Corp is at this time expected to have takeover price of 401.74 M with market capitalization of 435.42 M, debt of 73.7 M, and cash on hands of 63.52 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 PetroTal Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
401.74 M | 435.42 M | 73.7 M | 63.52 M |
PetroTal Corp Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PetroTal Corp last dividend was issued on the 19th of December 2019. The entity had 1:100 split on the 7th of July 2016. Based on the analysis of PetroTal Corp's profitability, liquidity, and operating efficiency, PetroTal Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PetroTal Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PetroTal Corp has an asset utilization ratio of 39.97 percent. This implies that the OTC Stock is making $0.4 for each dollar of assets. An increasing asset utilization means that PetroTal Corp is more efficient with each dollar of assets it utilizes for everyday operations.PetroTal Corp Ownership Allocation
PetroTal Corp owns a total of 862.21 Million outstanding shares. PetroTal Corp holds significant amount of outstanding shares owned by insiders and institutional investors . 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.PetroTal Corp Profitability Analysis
The company reported the revenue of 159.19 M. Net Income was 63.97 M with profit before overhead, payroll, taxes, and interest of 104.96 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PetroTal Corp'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 PetroTal Corp and how it compares across the competition.
About PetroTal Corp Valuation
The otc valuation mechanism determines PetroTal Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of PetroTal Corp. We calculate exposure to PetroTal Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PetroTal Corp's related companies.PetroTal Corp. engages in the exploration, appraisal, and development of crude oil and natural gas in Peru, South America. The company was formerly known as Sterling Resources Ltd. and changed its name to PetroTal Corp. in June 2018. PETROTAL CORP operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 89 people.
8 Steps to conduct PetroTal Corp's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates PetroTal Corp'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 PetroTal Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PetroTal Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PetroTal Corp's revenue streams: Identify PetroTal Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PetroTal Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PetroTal Corp's growth potential: Evaluate PetroTal Corp's management, business model, and growth potential.
- Determine PetroTal Corp'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 PetroTal Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PetroTal Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as PetroTal Corp 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 | 828.2 M | |
| Quarterly Earnings Growth Y O Y | -0.83 | |
| Forward Price Earnings | 1.5921 | |
| Retained Earnings | 74.3 M |
Complementary Tools for PetroTal OTC Stock analysis
When running PetroTal Corp's price analysis, check to measure PetroTal Corp'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 PetroTal Corp is operating at the current time. Most of PetroTal Corp's value examination focuses on studying past and present price action to predict the probability of PetroTal Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetroTal Corp's price. Additionally, you may evaluate how the addition of PetroTal Corp to your portfolios can decrease your overall portfolio volatility.
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