Peyto Explorationdevelopment Corp Stock Performance
| PEYUF Stock | USD 11.00 0.18 1.61% |
The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peyto ExplorationDevel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peyto ExplorationDevel is expected to be smaller as well. At this point, Peyto ExplorationDevel has a negative expected return of -0.0887%. Please make sure to check Peyto ExplorationDevel's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Peyto ExplorationDevel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Peyto ExplorationDevelopment Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Peyto ExplorationDevel is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 9.3 M | |
| Total Cashflows From Investing Activities | -351.4 M |
Peyto |
Peyto ExplorationDevel Relative Risk vs. Return Landscape
If you would invest 1,170 in Peyto ExplorationDevelopment Corp on December 1, 2024 and sell it today you would lose (70.00) from holding Peyto ExplorationDevelopment Corp or give up 5.98% of portfolio value over 90 days. Peyto ExplorationDevelopment Corp is currently producing negative expected returns and takes up 1.6886% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Peyto, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Peyto ExplorationDevel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peyto ExplorationDevel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Peyto ExplorationDevelopment Corp, and traders can use it to determine the average amount a Peyto ExplorationDevel'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 = -0.0526
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PEYUF |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Peyto ExplorationDevel 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 Peyto ExplorationDevel by adding Peyto ExplorationDevel to a well-diversified portfolio.
Peyto ExplorationDevel Fundamentals Growth
Peyto Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Peyto ExplorationDevel, and Peyto ExplorationDevel 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 Peyto Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0816 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 2.45 B | |||
| Shares Outstanding | 172.03 M | |||
| Price To Earning | 6.84 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 911.98 M | |||
| EBITDA | 513.73 M | |||
| Cash And Equivalents | 21.41 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 1.07 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 10.47 X | |||
| Cash Flow From Operations | 457.87 M | |||
| Earnings Per Share | 1.50 X | |||
| Total Asset | 3.78 B | |||
About Peyto ExplorationDevel Performance
By analyzing Peyto ExplorationDevel's fundamental ratios, stakeholders can gain valuable insights into Peyto ExplorationDevel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peyto ExplorationDevel 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 Peyto ExplorationDevel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Peyto Exploration Development Corp. engages in the exploration, development, and production of oil and natural gas, and natural gas liquids in Deep Basin of Alberta. Peyto Exploration Development Corp. was founded in 1998 and is headquartered in Calgary, Canada. Peyto Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Peyto ExplorationDevel performance evaluation
Checking the ongoing alerts about Peyto ExplorationDevel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Peyto ExplorationDevel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peyto ExplorationDevel generated a negative expected return over the last 90 days | |
| Peyto ExplorationDevelopment Corp has accumulated 1.07 B in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Peyto ExplorationDevel has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Peyto ExplorationDevel until it has trouble settling it off, either with new capital or with free cash flow. So, Peyto ExplorationDevel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Peyto ExplorationDevel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Peyto to invest in growth at high rates of return. When we think about Peyto ExplorationDevel's use of debt, we should always consider it together with cash and equity. |
- Analyzing Peyto ExplorationDevel'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 Peyto ExplorationDevel's stock is overvalued or undervalued compared to its peers.
- Examining Peyto ExplorationDevel'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 Peyto ExplorationDevel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peyto ExplorationDevel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peyto ExplorationDevel's pink sheet. These opinions can provide insight into Peyto ExplorationDevel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Peyto Pink Sheet analysis
When running Peyto ExplorationDevel's price analysis, check to measure Peyto ExplorationDevel'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 Peyto ExplorationDevel is operating at the current time. Most of Peyto ExplorationDevel's value examination focuses on studying past and present price action to predict the probability of Peyto ExplorationDevel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peyto ExplorationDevel's price. Additionally, you may evaluate how the addition of Peyto ExplorationDevel to your portfolios can decrease your overall portfolio volatility.
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