Petro River Financials
We recommend to use Petro River Oil fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Petro River Oil as well as the relationship between them. We were able to interpolate data for thirty-three available financial ratios for Petro River Oil, which can be compared to its competitors.
Petro |
Please note, the presentation of Petro River's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Petro River's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Petro River's management manipulating its earnings.
Petro River Stock Summary
Petro River competes with PVH Corp, GameStop Corp, JJill, Playstudios, and Golden Matrix. Petro River Oil Corp., an independent energy company, focuses on the exploration and development of conventional oil and gas assets. It primarily holds interests in the Mid-Continent Region in Oklahoma, including Osage County and Kay County, Oklahoma. Petro River operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 4 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US71647K3032 |
| Business Address | 55 5th Avenue, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.petroriveroil.com |
| Phone | 469 828 3900 |
| Currency | USD - US Dollar |
Petro River Key Financial Ratios
Petro River's financial ratios allow both analysts and investors to convert raw data from Petro River's financial statements into concise, actionable information that can be used to evaluate the performance of Petro River over time and compare it to other companies across industries.| Return On Equity | -0.45 | |||
| Return On Asset | -0.17 | |||
| Target Price | 0.03 | |||
| Beta | 42.78 | |||
| Market Capitalization | 500 |
Petro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Petro River's current stock value. Our valuation model uses many indicators to compare Petro River value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petro River competition to find correlations between indicators driving Petro River's intrinsic value. More Info.Petro River Oil is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Petro River by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Petro River's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Petro River Oil Systematic Risk
Petro River's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Petro River volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Petro River Oil correlated with the market. If Beta is less than 0 Petro River generally moves in the opposite direction as compared to the market. If Petro River Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Petro River Oil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Petro River is generally in the same direction as the market. If Beta > 1 Petro River moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Petro Pink Sheet analysis
When running Petro River's price analysis, check to measure Petro River'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 River is operating at the current time. Most of Petro River's value examination focuses on studying past and present price action to predict the probability of Petro River'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 River's price. Additionally, you may evaluate how the addition of Petro River to your portfolios can decrease your overall portfolio volatility.
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