Petrofrontier Corp Stock Analysis
| PFC Stock | CAD 0.03 0.01 25.00% |
PetroFrontier Corp is overvalued with Real Value of 0.0192 and Hype Value of 0.02. The main objective of PetroFrontier Corp stock analysis is to determine its intrinsic value, which is an estimate of what PetroFrontier Corp is worth, separate from its market price. There are two main types of PetroFrontier Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PetroFrontier Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PetroFrontier Corp's stock to identify patterns and trends that may indicate its future price movements.
The PetroFrontier Corp stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. PetroFrontier Corp is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. PetroFrontier Stock trading window is adjusted to America/Toronto timezone.
PetroFrontier |
PetroFrontier Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PetroFrontier Corp recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 13th of January 2011. 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. To find out more about PetroFrontier Corp contact Kelly LLB at 403 718 0366 or learn more at https://petrofrontier.com.PetroFrontier Corp Quarterly Total Revenue |
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PetroFrontier Corp Investment Alerts
| PetroFrontier Corp generated a negative expected return over the last 90 days | |
| PetroFrontier Corp has high historical volatility and very poor performance | |
| PetroFrontier Corp has some characteristics of a very speculative penny stock | |
| PetroFrontier Corp has a very high chance of going through financial distress in the upcoming 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 | |
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PetroFrontier Largest EPS Surprises
Earnings surprises can significantly impact PetroFrontier Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-11-27 | 2012-09-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2011-11-29 | 2011-09-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2011-06-14 | 2011-03-31 | -0.02 | -0.04 | -0.02 | 100 |
PetroFrontier Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PetroFrontier Corp's market, we take the total number of its shares issued and multiply it by PetroFrontier Corp'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.Management Efficiency
PetroFrontier Corp has return on total asset (ROA) of (0.3413) % which means that it has lost $0.3413 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.9794) %, meaning that it generated substantial loss on money invested by shareholders. PetroFrontier Corp's management efficiency ratios could be used to measure how well PetroFrontier Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PetroFrontier Corp's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 13.2 M in 2025, whereas Total Current Assets are likely to drop slightly above 3.1 M in 2025.Leadership effectiveness at PetroFrontier Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 8th of January, PetroFrontier Corp holds the Coefficient Of Variation of 3256.87, semi deviation of 12.9, and Risk Adjusted Performance of 0.0343. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PetroFrontier Corp, as well as the relationship between them. Please check PetroFrontier Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if PetroFrontier Corp is priced some-what accurately, providing market reflects its current price of 0.025 per share.PetroFrontier Corp Price Movement Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PetroFrontier Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PetroFrontier Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PetroFrontier Corp Outstanding Bonds
PetroFrontier Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PetroFrontier Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PetroFrontier bonds can be classified according to their maturity, which is the date when PetroFrontier Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PetroFrontier Corp Predictive Daily Indicators
PetroFrontier Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PetroFrontier Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PetroFrontier Corp Forecast Models
PetroFrontier Corp's time-series forecasting models are one of many PetroFrontier Corp'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 PetroFrontier Corp'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.About PetroFrontier Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PetroFrontier Corp 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 PetroFrontier 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 PetroFrontier Corp. By using and applying PetroFrontier Stock analysis, traders can create a robust methodology for identifying PetroFrontier entry and exit points for their positions.
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.
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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.