Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

CNU CNQ CPG ECA 
Benchmark  United States  NYSE  10,537   154.414 Index Moved Down -1.44%  


Processing
Collecting data for PTA

Petroamerica Oil Corp Petroamerica Oil Corp

 
C$0.14
Change

0.00

No Change

0.00%

5 Days Price Trend
February 1, 2015 
Highest Price  
Lowest Price  
January 2, 2015 
January 5, 2015 

Petroamerica Market Sensitivity

As returns on market increase, Petroamerica returns are expected to increase less than the market. However during bear market, the loss on holding Petroamerica will be expected to be smaller as well.
Petroamerica Oil Corp Small BetaPetroamerica Oil Beta Legend
SymbolPTA
Identifier#2173858CA
NamePetroamerica Oil Corp
InstrumentCanada Stock
SectorBasic Materials
IndustryIndependent Oil and Gas
BenchmarkNYSE
Webhttp://www.petroamericaoilcorp.com
Contact Number403. 237. 8300
CurrencyCAD - Canadian Dollar
ExchangeTSX Venture Exchange
 
Current Valuation107.1 M
Shares Outstanding872.52 M
Revenue199.37 M

Petroamerica agains markets

 Canada Canada   0.26 % Macroaxis: 0.26 Moved Up  
 
 thisGreen PTA PTA.V agains markets  0.00 % No Change  
 United States NYSE   1.44 % Macroaxis: change 1.44 Moved Down  
 
Compare to Competition   Compare Correlations

Petroamerica Leadership

Nelson Navarrete CEO and President and Director
Jeffrey Boyce Executive Chairman

Petroamerica Diversification Suggestion

Use Petroamerica to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Petroamerica to be traded at C$0.1386 in 30 days

Petroamerica Price and Market Media

The median price of Petroamerica for the period between Fri, Jan 2, 2015 and Sun, Feb 1, 2015 is 0.14 with a coefficient of variation of 5.5. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.15, and mean deviation of 0.01. The Stock received some media coverage during the period.
Petroamerica Value
 
Benchmark  Embed   Timeline 
1
Buy Petroamerica Oil A Survivor In The Junior EandP Space01/14/2015

Petroamerica Summary

Petroamerica Oil Corp [PTA] is traded on TSX Venture Exchange in Canada. It is located in Calgary, AB TP R and employs 21 people. The company currently falls under 'Small-Cap' category with current market capitalization of 126.52 M. Petroamerica Oil Corp classifies itself under Basic Materials sector and is part of Independent Oil and Gas industry. This company has 872.52 M outstanding shares.
Petroamerica Oil Corporation, together with its subsidiaries, is engaged in the acquisition, development, exploration, and production of oil and gas properties in Colombia. more

Petroamerica Alerts

Petroamerica Oil generates negative expected return over the last 30 days
Petroamerica Oil has high historical volatility and very poor performance
Petroamerica Oil has some characteristics of a very speculative penny stock
Petroamerica Oil has high likelihood to experience some financial distress in the next 2 years
Latest headline from seekingalpha.com: Buy Petroamerica Oil A Survivor In The Junior EandP Space

Petroamerica Earnings Estimates

Petroamerica Research Report

Get Petroamerica research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Petroamerica report to view
  

Petroamerica Pair Trading Analysis

Correlation analysis and pair trading evaluation for Petroamerica and CNOOC Ltd. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized

Petroamerica Executives

Colin Wagner CFO
Colin CA CFO
Ralph Gillcrist COO and Executive VP of Exploration

Petroamerica Fundamentals Correlation

Net Income vs Cash per Share
Return On Equity vs One Year Low
Net Income vs Cash Flow from Operations

Petroamerica vs Competition

Petroamerica vs. CNOOC Ltd
Petroamerica vs. Canadian Natural Resources Limited
Petroamerica vs. Crescent Point Energy Corp
Petroamerica vs. Encana Corporation
Petroamerica vs. Talisman Energy Inc
Petroamerica vs. ARC Resources Ltd
Petroamerica vs. Tourmaline Oil Corp
Petroamerica vs. Vermilion Energy Inc
Petroamerica vs. Lundin Petroleum AB
Petroamerica vs. Peyto Exploration Development Corp

Petroamerica February 1, 2015 Opportunity Range

Information Ratio(0.04)
Maximum Drawdown26.79
Value At Risk(12.50)

 

Analytics

Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities