PetroTal reports record net operating income for 2022 - ShareCast
About 67% of Petro River's investor base is looking to short. The analysis of overall sentiment of trading Petro River Oil pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Petro River's historical and current headlines, can help investors time the market. In addition, many technical investors use Petro River Oil stock news signals to limit their universe of possible portfolio assets.
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PetroTal reports record net operating income for 2022 ShareCast
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Petro River Fundamental Analysis
We analyze Petro River'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 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.
Beta
Beta Comparative Analysis
Petro River is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Petro River Oil Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Petro River pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Petro River Related Equities
| LEVI | Levi Strauss | 1.31 | ||||
| KTB | Kontoor Brands | 0.37 | ||||
| BOOT | Boot Barn | 0.39 | ||||
| RLX | RLX Technology | 0.45 | ||||
| GAP | Gap, | 0.58 | ||||
| COCO | Vita Coco | 0.73 | ||||
| KDP | Keurig Dr | 1.46 | ||||
| TPB | Turning Point | 5.77 |
Complementary Tools for Petro Pink Sheet analysis
When running Petro River's price analysis, check to measure Petro River's 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 Petro River is operating at the current time. Most of Petro River's value examination focuses on studying past and present price action to predict the probability of Petro River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petro River's price. Additionally, you may evaluate how the addition of Petro River to your portfolios can decrease your overall portfolio volatility.
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