Petro Viking Valuation

PTRVF Stock  USD 0  0.01  89.08%   
Petro Viking seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Petro Viking Energy from analyzing the company fundamentals such as Return On Equity of 0.0922, operating margin of 0.03 %, and Shares Outstanding of 87.59 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0
Please note that Petro Viking's price fluctuation is out of control at this time. Calculation of the real value of Petro Viking Energy is based on 3 months time horizon. Increasing Petro Viking'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 Petro pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Petro Viking Energy. Since Petro Viking is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petro Pink Sheet. However, Petro Viking'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  0.0013 Real  0.001248 Hype  0.001207 Naive  0.004745
The real value of Petro Pink Sheet, also known as its intrinsic value, is the underlying worth of Petro Viking Energy Company, which is reflected in its stock price. It is based on Petro Viking's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Petro Viking'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.
0
Real Value
50.07
Upside
Estimating the potential upside or downside of Petro Viking Energy helps investors to forecast how Petro pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Petro Viking more accurately as focusing exclusively on Petro Viking's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.00200.01
Details
Hype
Prediction
LowEstimatedHigh
0.00050.07
Details
Naive
Forecast
LowNext ValueHigh
0.0000950107.23
Details

Petro Viking Total Value Analysis

Petro Viking Energy is at this time anticipated to have takeover price of 26.08 M with market capitalization of 18.36 M, debt of 521.04 K, and cash on hands of 1.47 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 Petro Viking fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
26.08 M
18.36 M
521.04 K
1.47 M

Petro Viking Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Petro implies not a very effective usage of assets in November.

Petro Viking Ownership Allocation

Petro Viking owns a total of 87.59 Million outstanding shares. Petro Viking holds 18.59 pct. of its outstanding shares held by insiders and 2.8 pct. owned by third-party entities. 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.

Petro Viking Profitability Analysis

The company reported the revenue of 301.34 K. Net Loss for the year was (1.42 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Petro Viking'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 Petro Viking and how it compares across the competition.

About Petro Viking Valuation

The pink sheet valuation mechanism determines Petro Viking's current worth on a weekly basis. Our valuation model uses a comparative analysis of Petro Viking. We calculate exposure to Petro Viking's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petro Viking's related companies.
Avila Energy Corporation, an integrated energy company, engages in the development, exploration, and production of oil and natural gas in Canada. The company was formerly known as Petro Viking Energy Inc. and changed its name to Avila Energy Corporation in December 2021. Avila Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Petro Viking's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petro Viking's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Petro Viking's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Petro Viking's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Petro Viking's revenue streams: Identify Petro Viking's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Petro Viking's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Petro Viking's growth potential: Evaluate Petro Viking's management, business model, and growth potential.
  • Determine Petro Viking's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company'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 Petro Viking's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Petro Viking Growth Indicators

Investing in growth stocks can be very risky. If the company such as Petro Viking 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 Outstanding35.7 M
Quarterly Earnings Growth Y O Y0.71
Retained Earnings-9.9 M

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When running Petro Viking's price analysis, check to measure Petro Viking'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 Viking is operating at the current time. Most of Petro Viking's value examination focuses on studying past and present price action to predict the probability of Petro Viking'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 Viking's price. Additionally, you may evaluate how the addition of Petro Viking to your portfolios can decrease your overall portfolio volatility.
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