Petrofrontier Corp Stock Performance
| PFC Stock | CAD 0.03 0.01 16.67% |
PetroFrontier Corp holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 7.33, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PetroFrontier Corp will likely underperform. Use PetroFrontier Corp potential upside and the relationship between the skewness and period momentum indicator , to analyze future returns on PetroFrontier Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PetroFrontier Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, PetroFrontier Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:12 | Last Split Date 2011-01-13 |
1 | PetroFrontier Corp. and Spartan Oil Corp. Under Current Evaluation - ACCESS Newswire | 03/05/2025 |
| Begin Period Cash Flow | 543.1 K | |
| Free Cash Flow | 967.7 K |
PetroFrontier |
PetroFrontier Corp Relative Risk vs. Return Landscape
If you would invest 2.00 in PetroFrontier Corp on December 14, 2024 and sell it today you would earn a total of 0.50 from holding PetroFrontier Corp or generate 25.0% return on investment over 90 days. PetroFrontier Corp is currently producing 1.9945% returns and takes up 18.3858% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than PetroFrontier, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PetroFrontier Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PetroFrontier Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PetroFrontier Corp, and traders can use it to determine the average amount a PetroFrontier Corp'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 = 0.1085
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Estimated Market Risk
| 18.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.99 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average PetroFrontier Corp is performing at about 8% 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 PetroFrontier Corp by adding it to a well-diversified portfolio.
PetroFrontier Corp Fundamentals Growth
PetroFrontier Stock prices reflect investors' perceptions of the future prospects and financial health of PetroFrontier Corp, and PetroFrontier Corp 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 PetroFrontier Stock performance.
| Return On Equity | -2.98 | ||||
| Return On Asset | -0.34 | ||||
| Operating Margin | (0.84) % | ||||
| Current Valuation | 15.94 M | ||||
| Shares Outstanding | 233.68 M | ||||
| Price To Earning | 100.00 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 3.77 M | ||||
| Gross Profit | (109.34 K) | ||||
| EBITDA | (1.25 M) | ||||
| Net Income | (13.54 M) | ||||
| Cash And Equivalents | 81.67 K | ||||
| Total Debt | 1.89 M | ||||
| Debt To Equity | 37.00 % | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | 1.45 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 18.77 M | ||||
| Retained Earnings | (144.8 M) | ||||
About PetroFrontier Corp Performance
Evaluating PetroFrontier Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PetroFrontier Corp 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 PetroFrontier Corp 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 focuses on developing two Mannville heavy oil plays in the Cold Lake and Wabasca areas of Alberta. The company was incorporated in 2009 and is headquartered in Calgary, Canada. PETROFRONTIER CORP operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange.Things to note about PetroFrontier Corp performance evaluation
Checking the ongoing alerts about PetroFrontier Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PetroFrontier Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PetroFrontier Corp is way too risky over 90 days horizon | |
| PetroFrontier Corp has some characteristics of a very speculative penny stock | |
| PetroFrontier Corp appears to be risky and price may revert if volatility continues | |
| PetroFrontier Corp has high likelihood to experience some financial distress in the next 2 years | |
| PetroFrontier Corp has accumulated 1.89 M in total debt with debt to equity ratio (D/E) of 37.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PetroFrontier Corp has a current ratio of 0.09, 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 PetroFrontier Corp until it has trouble settling it off, either with new capital or with free cash flow. So, PetroFrontier Corp'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 PetroFrontier Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PetroFrontier to invest in growth at high rates of return. When we think about PetroFrontier Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.77 M. Net Loss for the year was (13.54 M) with loss before overhead, payroll, taxes, and interest of (109.34 K). | |
| About 67.0% of PetroFrontier Corp outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PetroFrontier Corp. and Spartan Oil Corp. Under Current Evaluation - ACCESS Newswire |
- Analyzing PetroFrontier Corp'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 PetroFrontier Corp's stock is overvalued or undervalued compared to its peers.
- Examining PetroFrontier Corp'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 PetroFrontier Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PetroFrontier Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PetroFrontier Corp's stock. These opinions can provide insight into PetroFrontier Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PetroFrontier Stock Analysis
When running PetroFrontier Corp's price analysis, check to measure PetroFrontier Corp'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 PetroFrontier Corp is operating at the current time. Most of PetroFrontier Corp's value examination focuses on studying past and present price action to predict the probability of PetroFrontier Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetroFrontier Corp's price. Additionally, you may evaluate how the addition of PetroFrontier Corp to your portfolios can decrease your overall portfolio volatility.