Petroamerica Oil Profile

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June 25, 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 = 0.3754
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 Thu, May 26, 2016 and Sat, Jun 25, 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 substential amount of media coverage during this 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 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. PRETIUM CAPITAL C has accumulated about 23.1 M in cash with 17.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21.
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Petroamerica Oil Corporate Directors
John Zaozirny Independent Director
Michael Beckett Independent Director
Jeffrey Boyce Lead Executive Director
Petroamerica Oil Alerts
Equity Alerts and Improvement Suggestions
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).
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Pair Trading
Petroamerica Oil Pair Trading Analysis
Correlation analysis and pair trading evaluation for Petroamerica Oil and TransGlobe Energy. 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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