Petro River Oil Stock Net Asset
Petro River Oil fundamentals help investors to digest information that contributes to Petro River's financial success or failures. It also enables traders to predict the movement of Petro Pink Sheet. The fundamental analysis module provides a way to measure Petro River's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Petro River pink sheet.
Petro |
Petro River Oil Company Net Asset Analysis
Petro River's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Petro River Net Asset | 10.02 M |
Most of Petro River's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Petro River Oil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Petro River Oil has a Net Asset of 10.02 M. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net asset for all United States stocks is notably lower than that of the firm.
Petro Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petro River's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Petro River could also be used in its relative valuation, which is a method of valuing Petro River by comparing valuation metrics of similar companies.Petro River is currently under evaluation in net asset category among its peers.
Petro Fundamentals
| Return On Equity | -0.45 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (1.43) % | |||
| Operating Margin | (1.99) % | |||
| Current Valuation | 10.01 K | |||
| Shares Outstanding | 18.2 M | |||
| Shares Owned By Insiders | 29.49 % | |||
| Price To Earning | (9.89) X | |||
| Price To Book | 0 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.65 M | |||
| Gross Profit | 1.23 M | |||
| EBITDA | (498.94 K) | |||
| Net Income | (5.11 M) | |||
| Cash And Equivalents | 754.38 K | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 90.10 % | |||
| Current Ratio | 0.76 X | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | (468.51 K) | |||
| Earnings Per Share | (0.29) X | |||
| Target Price | 0.03 | |||
| Beta | 42.78 | |||
| Market Capitalization | 500 | |||
| Total Asset | 10.02 M | |||
| Retained Earnings | (29.57 M) | |||
| Working Capital | 4.19 M | |||
| Current Asset | 7.63 M | |||
| Current Liabilities | 3.44 M | |||
| Z Score | -2.8 | |||
| Net Asset | 10.02 M |
About Petro River Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petro River Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petro River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petro River Oil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Petro Pink Sheet
Petro River 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 River security.