Petrus Resources Stock Price on November 11, 2024

PTRUF Stock  USD 0.94  0.01  1.05%   
If you're considering investing in Petrus Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Petrus Resources stands at 0.94, as last reported on the 2nd of March, with the highest price reaching 0.94 and the lowest price hitting 0.94 during the day. Petrus Resources maintains Sharpe Ratio (i.e., Efficiency) of -0.0795, which implies the firm had a -0.0795 % return per unit of risk over the last 3 months. Petrus Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Petrus Resources' Coefficient Of Variation of (1,620), variance of 3.09, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
  
Petrus Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0795

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Estimated Market Risk

 1.81
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Petrus Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Petrus Resources by adding Petrus Resources to a well-diversified portfolio.

Petrus Resources Valuation on November 11, 2024

It is possible to determine the worth of Petrus Resources on a given historical date. On November 11, 2024 Petrus was worth 1.05 at the beginning of the trading date compared to the closed value of 1.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Petrus Resources pink sheet. Still, in general, we apply an absolute valuation method to find Petrus Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Petrus Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Petrus Resources' related companies.
 Open High Low Close Volume
  1.05    1.05    1.03    1.03    2,100  
11/11/2024
  1.05    1.05    1.05    1.05    123,804  
  1.04    1.04    1.02    1.02    12,128  
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Open Value
1.05
1.05
Closing Value
6.49
Upside

Petrus Resources Trading Date Momentum on November 11, 2024

On November 12 2024 Petrus Resources was traded for  1.02  at the closing time. The highest daily price throughout the period was 1.04  and the lowest price was  1.02 . The daily volume was 12.1 K. The net trading volume on 11/12/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.86% . The trading delta at closing time to current closing price is 1.90% .

Petrus Resources Fundamentals Correlations and Trends

By evaluating Petrus Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Petrus Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Petrus financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Petrus Resources Pink Sheet history

Petrus Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Petrus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petrus Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Petrus Resources stock prices may prove useful in developing a viable investing in Petrus Resources
Petrus Resources Ltd., an energy company, engages in the acquisition, exploration, development, and exploitation of oil and gas development assets in western Canada. Petrus Resources Ltd. was incorporated in 2015 and is headquartered in Calgary, Canada. Petrus Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.

Petrus Resources Pink Sheet Technical Analysis

Petrus Resources technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of Petrus Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Petrus Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Petrus Resources Period Price Range

Low
March 2, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Petrus Resources cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Petrus Resources March 2, 2025 Market Strength

Market strength indicators help investors to evaluate how Petrus Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Petrus Resources shares will generate the highest return on investment. By undertsting and applying Petrus Resources pink sheet market strength indicators, traders can identify Petrus Resources entry and exit signals to maximize returns

Petrus Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Petrus Resources' price direction in advance. Along with the technical and fundamental analysis of Petrus Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petrus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Petrus Pink Sheet analysis

When running Petrus Resources' price analysis, check to measure Petrus Resources' 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 Petrus Resources is operating at the current time. Most of Petrus Resources' value examination focuses on studying past and present price action to predict the probability of Petrus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrus Resources' price. Additionally, you may evaluate how the addition of Petrus Resources to your portfolios can decrease your overall portfolio volatility.
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