Petro Usa Stock Buy Hold or Sell Recommendation
| PBAJ Stock | USD 5.00 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Petro Usa is 'Strong Hold'. The recommendation algorithm takes into account all of Petro Usa's available fundamental, technical, and predictive indicators you will find on this site.
Check out Petro Usa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Petro and provide practical buy, sell, or hold advice based on investors' constraints. Petro Usa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Petro |
Execute Petro Usa Buy or Sell Advice
The Petro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Petro Usa. Macroaxis does not own or have any residual interests in Petro Usa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Petro Usa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Petro Usa Trading Alerts and Improvement Suggestions
| Petro Usa generated a negative expected return over the last 90 days | |
| Net Loss for the year was (13.14 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 100.0% of the company outstanding shares are owned by corporate insiders |
Petro Usa Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Petro Usa or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Petro Usa's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Petro pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Petro Usa Volatility Alert
At this time Petro Usa exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Petro Usa's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Petro Usa's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Petro Usa Fundamentals Vs Peers
Comparing Petro Usa's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Petro Usa's direct or indirect competition across all of the common fundamentals between Petro Usa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Petro Usa or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Petro Usa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Petro Usa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Petro Usa to competition |
| Fundamentals | Petro Usa | Peer Average |
| Current Valuation | 1.6 B | 16.62 B |
| Shares Outstanding | 200.03 M | 571.82 M |
| Shares Owned By Insiders | 99.99 % | 10.09 % |
| EBITDA | (12.86 K) | 3.9 B |
| Net Income | (13.14 K) | 570.98 M |
| Cash And Equivalents | 88 | 2.7 B |
| Total Debt | 3.79 K | 5.32 B |
| Book Value Per Share | (0) X | 1.93 K |
| Earnings Per Share | 0.20 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -1413.61 | -0.15 |
| Market Capitalization | 1.6 B | 19.03 B |
Petro Usa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Petro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Petro Usa Buy or Sell Advice
When is the right time to buy or sell Petro Usa? Buying financial instruments such as Petro Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 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 Gold and Gold Mining 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.