Petro River Oil Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Petro River are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Petro River Oil has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Petro River is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 47.3 K | |
| Total Cashflows From Investing Activities | -1.8 M |
Petro |
Petro River Relative Risk vs. Return Landscape
If you would invest 0.00 in Petro River Oil on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Petro River Oil or generate 0.0% return on investment over 90 days. Petro River Oil is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Petro, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Petro River Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petro River's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Petro River Oil, and traders can use it to determine the average amount a Petro River'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 = 0.0
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Based on monthly moving average Petro River 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 Petro River by adding Petro River to a well-diversified portfolio.
Petro River Fundamentals Growth
Petro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Petro River, and Petro River 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 Petro Pink Sheet performance.
| 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 | |||
| Price To Earning | (9.89) X | |||
| Price To Book | 0 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.65 M | |||
| EBITDA | (498.94 K) | |||
| Cash And Equivalents | 754.38 K | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 90.10 % | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | (468.51 K) | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 10.02 M | |||
| Retained Earnings | (29.57 M) | |||
| Current Asset | 7.63 M | |||
| Current Liabilities | 3.44 M | |||
About Petro River Performance
By analyzing Petro River's fundamental ratios, stakeholders can gain valuable insights into Petro River's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Petro River 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 Petro River has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Petro River Oil Corp., an independent energy company, focuses on the exploration and development of conventional oil and gas assets. It primarily holds interests in the Mid-Continent Region in Oklahoma, including Osage County and Kay County, Oklahoma. Petro River operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Petro River Oil performance evaluation
Checking the ongoing alerts about Petro River for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Petro River Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petro River Oil generated a negative expected return over the last 90 days | |
| Petro River Oil has some characteristics of a very speculative penny stock | |
| Petro River Oil has a very high chance of going through financial distress in the upcoming years | |
| Petro River Oil has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Petro River until it has trouble settling it off, either with new capital or with free cash flow. So, Petro River'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 Petro River Oil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Petro to invest in growth at high rates of return. When we think about Petro River's use of debt, we should always consider it together with cash and equity. | |
| Petro River Oil reported the previous year's revenue of 1.65 M. Net Loss for the year was (5.11 M) with profit before overhead, payroll, taxes, and interest of 1.23 M. | |
| Petro River Oil currently holds about 754.38 K in cash with (468.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Petro River'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 Petro River's stock is overvalued or undervalued compared to its peers.
- Examining Petro River'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 Petro River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petro River's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petro River's pink sheet. These opinions can provide insight into Petro River's potential for growth and whether the stock is currently undervalued or overvalued.
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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