Petro River Cash And Equivalents vs. Profit Margin
Considering Petro River's profitability and operating efficiency indicators, Petro River Oil may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Petro River's ability to earn profits and add value for shareholders.
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For Petro River profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Petro River to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Petro River Oil utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Petro River's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Petro River Oil over time as well as its relative position and ranking within its peers.
Petro |
Petro River Oil Profit Margin vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Petro River's current stock value. Our valuation model uses many indicators to compare Petro River value to that of its competitors to determine the firm's financial worth. Petro River Oil is considered to be number one stock in cash and equivalents category among its peers. It also is considered to be number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Petro River by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Petro River's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Petro Profit Margin vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Petro River |
| = | 754.38 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Petro River |
| = | (1.43) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Petro Profit Margin Comparison
Petro River is currently under evaluation in profit margin category among its peers.
Petro River Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Petro River, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Petro River will eventually generate negative long term returns. The profitability progress is the general direction of Petro River's change in net profit over the period of time. It can combine multiple indicators of Petro River, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Petro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Petro River. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Petro River position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Petro River's important profitability drivers and their relationship over time.
Use Petro River in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Petro River position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Petro River will appreciate offsetting losses from the drop in the long position's value.Petro River Pair Trading
Petro River Oil Pair Trading Analysis
The ability to find closely correlated positions to Petro River could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Petro River when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Petro River - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Petro River Oil to buy it.
The correlation of Petro River is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Petro River moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Petro River Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Petro River can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Petro River position
In addition to having Petro River in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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Other Information on Investing in Petro Pink Sheet
To fully project Petro River's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Petro River Oil at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Petro River's income statement, its balance sheet, and the statement of cash flows.