Petroamerica Oil Corp Profile

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February 11, 2016

Petroamerica Oil Market Sensitivity

As returns on market increase, Petroamerica Oil returns are expected to increase less than the market. However during bear market, the loss on holding Petroamerica Oil will be expected to be smaller as well.
One Month Beta |Analyze Petroamerica Oil Demand Trend
Check current 30 days Petroamerica Oil correlation with market (NYSE)
β = 0.2734
Petroamerica Oil Small BetaPetroamerica Oil Beta Legend

Petroamerica Oil Risk Profiles

Key Fundamentals

Petroamerica Oil Against Markets

Petroamerica Oil Leadership

Ralph Gillcrist CEO and President and Executive Director
Nelson Navarrete Executive Chairman
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Petroamerica Oil Diversification Suggestion

Use Petroamerica Oil 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 Oil to be traded at C$1.2375 in 30 days

Petroamerica Oil Daily Price Distribution

The median price of Petroamerica Oil for the period between Tue, Jan 12, 2016 and Thu, Feb 11, 2016 is 1.28 with a coefficient of variation of 1.6. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 1.27, and mean deviation of 0.02. The Stock received some media coverage during the period.

Petroamerica Oil Summary

Petroamerica Oil Corp [PTA] is traded on TSX Venture Exchange in Canada. It is located in Calgary, AB TP R and employs 42 people. The company currently falls under 'Small-Cap' category with current market capitalization of 136.11 M. Petroamerica Oil Corp classifies itself under Basic Materials sector and is part of Independent Oil and Gas industry. This company has 108.89 M outstanding shares of which 79.4 K shares are at this time shorted by private and institutional investors with about 0.54 days to cover all short positions.
Petroamerica Oil Alerts
Equity Alerts and Improvement Suggestions
Petroamerica Oil generates negative expected return over the last 30 days
Petroamerica Oil may become a speculative penny stock
Petroamerica Oil has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 77.36 M. Net Loss for the year was (136.4 M).
Latest headline from Amber Capital Uk Llp Acquires 226200 Shares of Petroamerica Oil Corp Stock
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Pair Trading
Petroamerica Oil Pair Trading Analysis
Correlation analysis and pair trading evaluation for Petroamerica Oil 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
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Petroamerica Oil Corporate Directors
Michael Beckett Independent Director
John Zaozirny Independent Director
Jeffrey Boyce Lead Executive Director