Alvopetro Energy Stock Analysis

Alvopetro Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alvopetro Energy last dividend was issued on the 27th of September 2024. The entity had 333:1000 split on the 7th of September 2021. Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons in the Recncavo basins in onshore Brazil. The company was incorporated in 2013 and is headquartered in Calgary, Canada. ALVOPETRO ENERGY operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange. For more info on Alvopetro Energy please contact Corey CA at 587 794 4224 or go to https://alvopetro.com.

Alvopetro Energy Investment Alerts

Alvopetro Largest EPS Surprises

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Alvopetro Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 180.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alvopetro Energy's market, we take the total number of its shares issued and multiply it by Alvopetro Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Alvopetro Profitablity

The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.61.

Management Efficiency

Alvopetro Energy has return on total asset (ROA) of 0.1092 % which means that it generated a profit of $0.1092 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1651 %, meaning that it generated $0.1651 on every $100 dollars invested by stockholders. Alvopetro Energy's management efficiency ratios could be used to measure how well Alvopetro Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.27 in 2024. Return On Capital Employed is likely to climb to 0.52 in 2024. At this time, Alvopetro Energy's Other Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.27 in 2024, whereas Non Current Assets Total are likely to drop slightly above 70.6 M in 2024.

Technical Drivers

As of the 12th of December 2024, Alvopetro Energy shows the Mean Deviation of 1.1, standard deviation of 1.61, and insignificant Risk Adjusted Performance. Alvopetro Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alvopetro Energy market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Alvopetro Energy is priced correctly, providing market reflects its regular price of 4.87 per share.

Alvopetro Energy Price Movement Analysis

Alvopetro Energy Outstanding Bonds

Alvopetro Energy Predictive Daily Indicators

Alvopetro Energy Forecast Models

Alvopetro Energy's time-series forecasting models are one of many Alvopetro Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alvopetro Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alvopetro Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alvopetro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alvopetro Energy. By using and applying Alvopetro Stock analysis, traders can create a robust methodology for identifying Alvopetro entry and exit points for their positions.

When running Alvopetro Energy's price analysis, check to measure Alvopetro Energy'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 Alvopetro Energy is operating at the current time. Most of Alvopetro Energy's value examination focuses on studying past and present price action to predict the probability of Alvopetro Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvopetro Energy's price. Additionally, you may evaluate how the addition of Alvopetro Energy to your portfolios can decrease your overall portfolio volatility.