Petrus Resources Stock Performance
| PTRUF Stock | USD 1.03 0.02 1.98% |
Petrus Resources has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of -0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Petrus Resources are expected to decrease at a much lower rate. During the bear market, Petrus Resources is likely to outperform the market. Petrus Resources right now holds a risk of 1.52%. Please check Petrus Resources downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Petrus Resources will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Petrus Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Petrus Resources may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | -17.9 M |
Petrus |
Petrus Resources Relative Risk vs. Return Landscape
If you would invest 93.00 in Petrus Resources on September 5, 2024 and sell it today you would earn a total of 10.00 from holding Petrus Resources or generate 10.75% return on investment over 90 days. Petrus Resources is currently producing 0.1763% returns and takes up 1.5215% volatility of returns over 90 trading days. Put another way, 13% of traded otc stocks are less volatile than Petrus, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Petrus Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrus Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Petrus Resources, and traders can use it to determine the average amount a Petrus Resources' 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 = 0.1159
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Petrus Resources is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
Petrus Resources Fundamentals Growth
Petrus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Petrus Resources, and Petrus Resources 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 Petrus OTC Stock performance.
| Return On Equity | 1.03 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 1.42 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 222.01 M | |||
| Shares Outstanding | 122.2 M | |||
| Price To Earning | 1.10 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 81.27 M | |||
| EBITDA | 139.83 M | |||
| Cash And Equivalents | 2.56 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 19.63 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 1.99 X | |||
| Cash Flow From Operations | 32.99 M | |||
| Earnings Per Share | 1.53 X | |||
| Total Asset | 290.49 M | |||
About Petrus Resources Performance
By analyzing Petrus Resources' fundamental ratios, stakeholders can gain valuable insights into Petrus Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Petrus Resources 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 Petrus Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Petrus Resources performance evaluation
Checking the ongoing alerts about Petrus Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Petrus Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petrus Resources has some characteristics of a very speculative penny stock | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Petrus Resources' 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 Petrus Resources' stock is overvalued or undervalued compared to its peers.
- Examining Petrus Resources' 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 Petrus Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petrus Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Petrus Resources' otc stock. These opinions can provide insight into Petrus Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Petrus OTC Stock 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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