PetroFrontier Corp Valuation
| PFC Stock | CAD 0.02 0.01 20.00% |
PetroFrontier Corp seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PetroFrontier Corp from analyzing the company fundamentals such as Shares Owned By Insiders of 67.40 %, return on equity of -2.98, and Current Valuation of 14.78 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PetroFrontier Corp's price fluctuation is out of control at this time. Calculation of the real value of PetroFrontier Corp is based on 3 months time horizon. Increasing PetroFrontier Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PetroFrontier stock is determined by what a typical buyer is willing to pay for full or partial control of PetroFrontier Corp. Since PetroFrontier Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PetroFrontier Stock. However, PetroFrontier Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.02 | Real 0.0192 | Hype 0.02 | Naive 0.0151 |
The intrinsic value of PetroFrontier Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PetroFrontier Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PetroFrontier Corp helps investors to forecast how PetroFrontier stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PetroFrontier Corp more accurately as focusing exclusively on PetroFrontier Corp's fundamentals will not take into account other important factors: PetroFrontier Corp Total Value Analysis
PetroFrontier Corp is at this time estimated to have takeover price of 14.78 M with market capitalization of 10.52 M, debt of 1.89 M, and cash on hands of 81.67 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PetroFrontier Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.78 M | 10.52 M | 1.89 M | 81.67 K |
PetroFrontier Corp Investor Information
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. Based on the analysis of PetroFrontier Corp's profitability, liquidity, and operating efficiency, PetroFrontier Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.PetroFrontier Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PetroFrontier Corp has an asset utilization ratio of 20.08 percent. This indicates that the Company is making C$0.2 for each dollar of assets. An increasing asset utilization means that PetroFrontier Corp is more efficient with each dollar of assets it utilizes for everyday operations.PetroFrontier Corp Ownership Allocation
PetroFrontier Corp owns a total of 233.68 Million outstanding shares. PetroFrontier Corp holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.4 pct. of PetroFrontier Corp outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PetroFrontier Corp Profitability Analysis
The company 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 PetroFrontier Corp Valuation
Our relative valuation model uses a comparative analysis of PetroFrontier Corp. We calculate exposure to PetroFrontier Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PetroFrontier Corp's related companies.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.
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.