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CNU    CNQ    CPG    ECA    Benchmark  United States  NYSE  11,049   123.9326  -1.1092% 

Collecting data for PTA

Petroamerica Oil Corp  





10 Days Price Trend
May 5, 2015 
Highest Price  
Lowest Price  
April 6, 2015 
April 16, 2015 

Petroamerica Market Sensitivity

Petroamerica returns are very sensitive to returns on the market. As market goes up or down, Petroamerica is expected to follow.

Petroamerica Oil Risk Profiles

Mean Deviation1.98
Standard Deviation3.82
Risk Adjusted Performance(0.03)
NamePetroamerica Oil Corp
InstrumentCanada Stock
SectorBasic Materials
IndustryIndependent Oil and Gas
Contact Number403 237 8300
Risk-adjusted AdviceStrong Sell Over Valued
CurrencyCAD - Canadian Dollar
ExchangeTSX Venture Exchange
DescriptionPetroamerica Oil Corporation together with its subsidiaries is engaged in the acquisition development exploration and production of oil and gas properties in Colombia. more
Current Valuation89.65 M
Shares Outstanding872.52 M
Revenue199.37 M

Petroamerica agains markets

 thisGreen PTA PTA.V agains markets  4.00 % Macroaxis: change 4.0 Moved Up  
 United States NYSE   1.11 % Macroaxis: change 1.1092 Moved Down  
 Canada Canada   1.26 % Macroaxis: change 1.26 Moved Down  
Compare to Competition   Compare Correlations

Petroamerica Leadership

Ralph Gillcrist CEO and President and Director
Nelson Navarrete Executive Chairman

Petroamerica Diversification Suggestion

Use Petroamerica to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Petroamerica to be traded at C$0.1248 in 30 days

Petroamerica Daily Price Distribution

The median price of Petroamerica for the period between Sun, Apr 5, 2015 and Tue, May 5, 2015 is 0.13 with a coefficient of variation of 6.91. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.13, and mean deviation of 0.01. 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 21 people. The company currently falls under 'Small-Cap' category with current market capitalization of 122.15 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 Alerts

Petroamerica Oil generates negative expected return over the last 30 days
Petroamerica Oil has some characteristics of a very speculative penny stock
Petroamerica Oil has high historical volatility and very poor performance
Petroamerica Oil has high likelihood to experience some financial distress in the next 2 years
Latest headline from Petroamerica Oil Corp Cut to Hold at Canaccord Genuity

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

Profit Margin vs Book Value Per Share
Cash and Equivalents vs Cash Flow from Operations
Profit Margin vs Return On Asset

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. Tourmaline Oil Corp
Petroamerica vs. ARC Resources Ltd
Petroamerica vs. Vermilion Energy Inc
Petroamerica vs. Lundin Petroleum AB
Petroamerica vs. Peyto Exploration Development Corp

Petroamerica May 5, 2015 Opportunity Range

Information Ratio(0.07)
Maximum Drawdown16.03
Value At Risk(7.69)