Petro River Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Petro River Oil recent Real Value cannot be determined due to lack of data. The prevailing price of Petro River Oil is $0.0. Our model determines the value of Petro River Oil from analyzing the company fundamentals such as Shares Outstanding of 18.2 M, operating margin of (1.99) %, and Return On Equity of -0.45 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Petro River's price fluctuation is out of control at this time. Calculation of the real value of Petro River Oil is based on 3 months time horizon. Increasing Petro River's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Petro River is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petro Pink Sheet. However, Petro River'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 0.0 | Real 0.0 | Hype 0.0 |
The real value of Petro Pink Sheet, also known as its intrinsic value, is the underlying worth of Petro River Oil Company, which is reflected in its stock price. It is based on Petro River's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Petro River'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, or news.
Estimating the potential upside or downside of Petro River Oil helps investors to forecast how Petro pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Petro River more accurately as focusing exclusively on Petro River's fundamentals will not take into account other important factors: Petro River Total Value Analysis
Petro River Oil is at this time projected to have valuation of 10.01 K with market capitalization of 500, debt of 0, and cash on hands of 754.38 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Petro River fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.01 K | 500 | 0 | 754.38 K |
Petro River Investor Information
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. Based on the analysis of Petro River's profitability, liquidity, and operating efficiency, Petro River Oil is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Petro River Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Petro River has an asset utilization ratio of 16.42 percent. This indicates that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Petro River Oil is more efficient with each dollar of assets it utilizes for everyday operations.Petro River Ownership Allocation
Petro River owns a total of 18.2 Million outstanding shares. Petro River has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Petro River Profitability Analysis
The company 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Petro River's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Petro River and how it compares across the competition.
About Petro River Valuation
The pink sheet valuation mechanism determines Petro River's current worth on a weekly basis. Our valuation model uses a comparative analysis of Petro River. We calculate exposure to Petro River's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petro River's related companies.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.
8 Steps to conduct Petro River's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petro River's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Petro River's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petro River's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petro River's revenue streams: Identify Petro River's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petro River's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petro River's growth potential: Evaluate Petro River's management, business model, and growth potential.
- Determine Petro River's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Petro River's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Petro River Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 17.9 M | |
| Retained Earnings | -56.2 M |
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.
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