Petro Usa Stock Performance
| PBAJ Stock | USD 5.00 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Petro Usa are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Petro Usa has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, Petro Usa is not utilizing all of its potentials. The recent stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Petro |
Petro Usa Relative Risk vs. Return Landscape
If you would invest 500.00 in Petro Usa on September 25, 2024 and sell it today you would earn a total of 0.00 from holding Petro Usa or generate 0.0% return on investment over 90 days. Petro Usa is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Petro, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Petro Usa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petro Usa's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Petro Usa, and traders can use it to determine the average amount a Petro Usa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PBAJ |
Based on monthly moving average Petro Usa 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 Petro Usa by adding Petro Usa to a well-diversified portfolio.
Petro Usa Fundamentals Growth
Petro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Petro Usa, and Petro Usa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Petro Pink Sheet performance.
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 200.03 M | |||
| EBITDA | (12.86 K) | |||
| Cash And Equivalents | 88 | |||
| Total Debt | 3.79 K | |||
| Book Value Per Share | (0) X | |||
| Earnings Per Share | 0.20 X | |||
About Petro Usa Performance
By evaluating Petro Usa's fundamental ratios, stakeholders can gain valuable insights into Petro Usa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Petro Usa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Petro Usa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
It intends to operate truck stops and travel centers in the United States, offering diesel fuel and gasoline, full service and fast-food restaurants, maintenance and repair service for trucks, and groceries and convenience goods, among other products and services. The company was founded in 1984 and is based in Liverpool, New York. Petro USA is traded on OTC Exchange in the United States.Things to note about Petro Usa performance evaluation
Checking the ongoing alerts about Petro Usa for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Petro Usa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Petro Usa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Petro Usa's stock is overvalued or undervalued compared to its peers.
- Examining Petro Usa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Petro Usa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petro Usa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petro Usa's pink sheet. These opinions can provide insight into Petro Usa's potential for growth and whether the stock is currently undervalued or overvalued.
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.