Petrotx (Israel) Today

PTX Stock  ILA 77.00  2.00  2.67%   

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Petrotx is trading at 77.00 as of the 28th of March 2024, a 2.67 percent increase since the beginning of the trading day. The stock's open price was 75.0. Petrotx has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Petrotx Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2023 and ending today, the 28th of March 2024. Click here to learn more.
Petrotx - Limited Partnership engages in the development and production of oil and natural gas in Israel and the United States. The company was founded in 2006 and is headquartered in Tel Aviv-Yafo, Israel. PETROTX operates under Oil Gas EP classification in Israel and is traded on Tel Aviv Stock Exchange.. The company has 13.83 M outstanding shares. More on Petrotx Limited

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Petrotx Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Petrotx's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Petrotx or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationOil & Gas E&P, Energy (View all Sectors)
Petrotx Limited (PTX) is traded on Tel Aviv Stock Exchange in Israel and employs 4 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petrotx's market, we take the total number of its shares issued and multiply it by Petrotx's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Petrotx - Limited operates under Energy sector and is part of Oil & Gas E&P industry. The entity has 13.83 M outstanding shares. Petrotx Limited has accumulated about 8.72 M in cash with 1.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64.
Check Petrotx Probability Of Bankruptcy
Ownership Allocation
Petrotx has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
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Petrotx - Limited Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Petrotx market risk premium is the additional return an investor will receive from holding Petrotx long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Petrotx. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Petrotx's alpha and beta are two of the key measurements used to evaluate Petrotx's performance over the market, the standard measures of volatility play an important role as well.

Petrotx Stock Against Markets

Picking the right benchmark for Petrotx stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Petrotx stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Petrotx is critical whether you are bullish or bearish towards Petrotx Limited at a given time. Please also check how Petrotx's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Petrotx without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Petrotx Corporate Management

Elected by the shareholders, the Petrotx's board of directors comprises two types of representatives: Petrotx inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Petrotx. The board's role is to monitor Petrotx's management team and ensure that shareholders' interests are well served. Petrotx's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Petrotx's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Petrotx Stock?

Before investing in Petrotx, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Petrotx. To buy Petrotx stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Petrotx. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Petrotx stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Petrotx Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Petrotx Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Petrotx Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Petrotx Limited?

The danger of trading Petrotx Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Petrotx is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Petrotx. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Petrotx - Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petrotx Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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When running Petrotx's price analysis, check to measure Petrotx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petrotx is operating at the current time. Most of Petrotx's value examination focuses on studying past and present price action to predict the probability of Petrotx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrotx's price. Additionally, you may evaluate how the addition of Petrotx to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Petrotx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Petrotx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Petrotx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.