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Petroamerica Oil Corp

    
  
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C$0.79
Change

0.07

  

9.72%

10 Days Price Trend
August 2, 2015Advice  Valuation
Highest Price  
Lowest Price  
July 31, 2015 
July 23, 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 Risk Profiles

Mean Deviation69.46
Standard Deviation170.76
Variance29158.9
Risk Adjusted Performance0.1721
SymbolPTA
NamePetroamerica Oil Corp
InstrumentCanada Stock
SectorBasic Materials
IndustryIndependent Oil and Gas
BenchmarkNYSE
Websitehttp://www.petroamericaoilcorp.com
Contact Number403 237 8300
Risk-adjusted AdviceCautious Hold Over Valued
CurrencyCAD - Canadian Dollar
ExchangeTSX Venture Exchange
DescriptionPetroamerica Oil Corporation together with its subsidiaries engages in the acquisition development exploration and production of oil and gas properties in Colombia. more
Current Valuation50.93 M
Shares Outstanding872.52 M
Revenue139.57 M

Petroamerica agains markets

 thisGreen PTA PTA.V agains markets  9.72 % Macroaxis: change 9.72 Moved Up  
 
 Canada Canada   0.60 % Macroaxis: 0.6 Moved Up  
 
 United States NYSE   0.00 % No Change  
Compare to Competition   Compare Correlations

Petroamerica Leadership

Ralph Gillcrist CEO and President and Director
Nelson Navarrete Executive Chairman

Petroamerica Diversification Suggestion

Use Petroamerica to enhance returns of your portfolios. The stock experiences very speculative upward sentiment.. Check odds of Petroamerica to be traded at C$0.9875 in 30 days

Petroamerica Daily Price Distribution

The median price of Petroamerica for the period between Fri, Jul 3, 2015 and Sun, Aug 2, 2015 is 0.09 with a coefficient of variation of 130.63. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 0.18, and mean deviation of 0.16. The Stock received some media coverage during the period.

Petroamerica 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 'Micro-Cap' category with current market capitalization of 78.53 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.
Past Market
Performance (0 to 100)
13
Chance of
66
ForecastPredict
Over 30 days

Petroamerica Alerts

Petroamerica Oil appears to be very risky and stock price may revert if volatility continues
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
The company reported revenue of 139.57 M. Net Loss for the year was (62.59 M).
Latest headline from seekingalpha.com: What Wrong With Petroamerica

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
Run pair correlation  

Explore Investment Opportunities

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

Michael Beckett Independent Director
John Zaozirny Independent Director
Juan Szabo Independent Director
Augusto Lopez Independent Director

Petroamerica Fundamentals Correlation

Price to Sales vs Debt to Equity
Book Value Per Share vs Number of Employees
Price to Sales vs Cash and Equivalents

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. Tourmaline Oil Corp
Petroamerica vs. ARC Resources Ltd
Petroamerica vs. Rooster Energy Ltd
Petroamerica vs. Vermilion Energy Inc
Petroamerica vs. Peyto Exploration Development Corp
Petroamerica vs. MEG Energy Corp

Petroamerica August 2, 2015 Opportunity Range

Information Ratio0.2105
Maximum Drawdown790.28
Value At Risk(10.00)