Petro River Oil Stock Analysis
Petro River Oil is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Petro River pink sheet analysis is to determine its intrinsic value, which is an estimate of what Petro River Oil is worth, separate from its market price. There are two main types of Petro River's stock analysis: fundamental analysis and technical analysis.
The Petro River pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Petro River's ongoing operational relationships across important fundamental and technical indicators.
Petro |
Petro Pink Sheet Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Petro River Oil recorded a loss per share of 0.29. The entity had not issued any dividends in recent years. The firm had 1:200 split on the 7th of December 2015. 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.The quote for Petro River Oil is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Petro River Oil contact Scot Cohen at 469-828-3900 or learn more at https://www.petroriveroil.com.Petro River Oil Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Petro River's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Petro River Oil or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Petro Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 500. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petro River's market, we take the total number of its shares issued and multiply it by Petro River'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.Petro Profitablity
The company has Profit Margin (PM) of (1.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.99) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.99.Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petro River, as well as the relationship between them.Petro River Oil Price Movement Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Petro River 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 Petro River Oil. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Petro River Outstanding Bonds
Petro River 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. Petro River Oil 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 Petro bonds can be classified according to their maturity, which is the date when Petro River Oil 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US71647NBJ72 Corp BondUS71647NBJ72 | View | |
| US71647NBH17 Corp BondUS71647NBH17 | View | |
| US71647NBE85 Corp BondUS71647NBE85 | View | |
| US71647NBG34 Corp BondUS71647NBG34 | View | |
| US71647NBD03 Corp BondUS71647NBD03 | View |
About Petro Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Petro River 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 Petro shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Petro River. By using and applying Petro Pink Sheet analysis, traders can create a robust methodology for identifying Petro entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Petro River to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
| All Next | Launch Module |
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |