Petro Competitors

Pink Sheets . USA . 
Stock . Petro Usa
PBAJ Stock  USD 5.00  0.00  0.00%   
Petro Usa competes with Embrace Change; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing Petro Usa competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Petro Usa to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Petro Usa Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Petro Usa competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Petro Usa. Your research has to be compared to or analyzed against Petro Usa's peers to derive any actionable benefits. When done correctly, Petro Usa's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Petro Usa.

Petro Usa Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Petro Usa and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Petro and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Petro Usa does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TAKD
+ 0.48
SPRV
EMCG
+ 0.46
SPRV
TAKD
+ 0.4
EMCG
ATYG
+ 0.29
EMCG
CNHC
+ 0.28
AHFI
ATYG
+ 0.24
CNHC
  
High negative correlations   
SPRV
- 0.65
AHFI
EMCG
- 0.64
AHFI
TAKD
- 0.6
AHFI
CNHC
- 0.35
SPRV
TAKD
- 0.22
CNHC
ATYG
- 0.18
AHFI

Risk-Adjusted Indicators

There is a big difference between Petro Pink Sheet performing well and Petro Usa Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Petro Usa's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Petro Usa Competitive Analysis

The better you understand Petro Usa competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Petro Usa's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Petro Usa's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PBAJ SPRV AWWI CNHC EMCG TAKD ATYG FORW
 0.00 
 5.00 
Petro
 33.33 
 0.0002 
Supurva
 0.00 
 0.0008 
Alpha
 0.00 
 0 
China
 0.26 
 11.65 
Embrace
 0.00 
 0.10 
TransAKT
 0.00 
 0.0001 
Atlas
 13.13 
 0.01 
Forwardly
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Out of control
Very steady
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Weak
Insignificant
Good
Good
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Above Average
High
Very High
Below Average
Below Average
Below Average
Quite High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
0.10 X
1.09 X
0.03 X
4.82 X
0.01 X
0.59 X
Net Asset
N/A
6.81 K
1.06 M
5.2 M
56.24 M
239.09 K
1.17 K
N/A
Profit Margin
N/A
N/A
N/A
(0.24) %
N/A
N/A
N/A
N/A
EBITDA
(12.86 K)
N/A
(1.03 M)
N/A
(1.12 M)
(208.31 K)
(111 K)
N/A
Current Valuation
1.6 B
N/A
84.65 K
17.53 M
53.55 M
4.66 M
1.27 M
25.81 M
Price To Book
N/A
N/A
0.06 X
N/A
2.63 X
45.71 X
N/A
N/A
Operating Margin
N/A
N/A
N/A
(0.21) %
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
(1.76 M)
(34.26 M)
(4.11 M)
(23.18 M)
N/A
N/A
Current Asset
N/A
N/A
47 K
9.37 M
N/A
727 K
2 K
N/A
Five Year Return
N/A
N/A
N/A
N/A
(1.56) %
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
(3.61) %
N/A
N/A
N/A
Beta
-1413.61
28.84
2.07
1.28
0.007
-0.19
-0.86
9.09
Number Of Employees
1
8
2
13
N/A
5
8
4
Equity Positions Weight
N/A
N/A
N/A
N/A
97.03 %
N/A
N/A
N/A
Shares Outstanding
200.03 M
N/A
56.43 M
81.15 M
4.52 M
133.51 M
5.85 B
N/A
Three Year Return
N/A
N/A
N/A
N/A
(2.36) %
N/A
N/A
N/A
Cash Flow From Operations
N/A
(329.58 K)
(401.71 K)
N/A
(352.35 K)
(208.68 K)
(35.64 K)
(74.96 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.02 %
N/A
Total Debt
3.79 K
740.83 K
N/A
N/A
400.11 K
N/A
47.62 K
455.26 K
Return On Equity
N/A
N/A
-6.27
N/A
N/A
-1.01
N/A
N/A
Z Score
N/A
N/A
-1.4
-8.4
N/A
N/A
N/A
N/A
Book Value Per Share
(0) X
N/A
0.01 X
0 X
(0.55) X
0 X
N/A
(0) X
Return On Asset
N/A
N/A
-0.61
N/A
-0.01
-0.57
N/A
N/A
Current Liabilities
N/A
N/A
450 K
4.21 M
N/A
1.06 M
1.11 M
N/A
Total Asset
N/A
6.81 K
1.06 M
5.2 M
56.24 M
239.09 K
1.17 K
N/A
Debt To Equity
N/A
N/A
0.01 %
N/A
6.76 %
0.46 %
0.42 %
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.02
N/A
N/A
N/A
Market Capitalization
1.6 B
N/A
225.72 K
929.12 K
52.66 M
4.66 M
1.17 M
N/A
Price To Earning
N/A
N/A
N/A
(1.80) X
11.87 X
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
3.18 X
N/A
N/A
0.12 X
N/A
Net Income
(13.14 K)
(304.78 K)
(1.14 M)
(129.28 K)
2.42 M
(208.31 K)
(111 K)
(277.77 K)
Earnings Per Share
0.20 X
N/A
(0.02) X
(0) X
0.23 X
(0) X
N/A
(0) X
Shares Owned By Insiders
99.99 %
N/A
N/A
N/A
50.26 %
83.38 %
27.19 %
N/A
Revenue
N/A
N/A
N/A
542.38 K
N/A
N/A
N/A
13.75 K
Working Capital
N/A
N/A
(403 K)
5.16 M
(1.53 M)
(329 K)
(1.11 M)
N/A
Cash And Equivalents
88
N/A
9.72 K
N/A
4.6 K
128.58 K
492
N/A
Gross Profit
N/A
N/A
N/A
108.47 K
N/A
N/A
38.6 K
(35.53 K)
Day Typical Price
5.0
2.0E-4
8.0E-4
0.004
11.71
0.1
1.0E-4
0.0086
Accumulation Distribution
N/A
N/A
N/A
N/A
0.016
N/A
N/A
0.28
Market Facilitation Index
N/A
N/A
N/A
N/A
0.19
N/A
N/A
0.0028
Daily Balance Of Power
0.0
(9,223,372,036,855)
0.0
0.0
(0.16)
0.0
0.0
(0.46)
Period Momentum Indicator
N/A
(0.0001)
N/A
N/A
(0.03)
N/A
N/A
(0)
Rate Of Daily Change
1.0
0.67
1.0
1.0
1.0
1.0
1.0
0.87
Day Median Price
5.0
2.0E-4
8.0E-4
0.004
11.75
0.1
1.0E-4
0.0086
Price Action Indicator
N/A
(0.00005)
N/A
N/A
(0.11)
N/A
N/A
(0.0006)
Coefficient Of Variation
N/A
582.14
N/A
(1,314)
2084.82
627.23
686.67
1208.89
Mean Deviation
N/A
21.07
N/A
2.76
0.1395
87.78
25.62
7.49
Jensen Alpha
N/A
6.24
N/A
(0.73)
0.0064
43.44
6.06
0.8932
Total Risk Alpha
N/A
5.02
N/A
(1.01)
(0)
34.91
4.83
0.5781
Sortino Ratio
N/A
0.1267
N/A
N/A
(0.02)
N/A
0.1144
0.0984
Downside Variance
N/A
2261.9
N/A
N/A
0.9751
N/A
2777.78
79.35
Standard Deviation
N/A
35.28
N/A
9.46
0.3685
268.21
41.62
11.0
Kurtosis
N/A
2.68
N/A
25.65
19.65
39.46
1.35
4.71
Potential Upside
N/A
100.0
N/A
N/A
0.3475
N/A
100.0
20.59
Treynor Ratio
N/A
(0.73)
N/A
3.65
0.1406
(1.43)
(16.78)
3.22
Maximum Drawdown
N/A
150.0
N/A
68.57
3.66
1900.0
150.0
63.45
Variance
N/A
1244.76
N/A
89.52
0.1358
71936.91
1731.93
120.93
Market Risk Adjusted Performance
N/A
(0.72)
N/A
3.66
0.1506
(1.42)
(16.77)
3.23
Risk Adjusted Performance
N/A
0.1459
N/A
(0.05)
0.0265
0.1363
0.1252
0.0748
Skewness
N/A
1.5
N/A
(3.44)
(1.33)
6.18
1.25
1.34
Semi Deviation
N/A
16.63
N/A
N/A
0.2752
N/A
20.98
7.86
Information Ratio
N/A
0.1708
N/A
(0.08)
(0.04)
0.1593
0.1448
0.0797
Value At Risk
N/A
(50.00)
N/A
N/A
(0.26)
(0.50)
(50.00)
(14.86)
Expected Short fall
N/A
(83.33)
N/A
N/A
(0.37)
N/A
(100.00)
(10.06)
Downside Deviation
N/A
47.56
N/A
N/A
0.9875
N/A
52.7
8.91
Semi Variance
N/A
276.57
N/A
N/A
0.0757
N/A
440.26
61.71

Petro Usa Competition Performance Charts

Five steps to successful analysis of Petro Usa Competition

Petro Usa's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Petro Usa in relation to its competition. Petro Usa's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Petro Usa in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Petro Usa's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Petro Usa, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Petro Usa position

In addition to having Petro Usa in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Real Estate Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in Petro Pink Sheet

Petro Usa financial ratios help investors to determine whether Petro Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petro with respect to the benefits of owning Petro Usa security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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