Petrobras OTC Pink Sheet Analysis

The current indifference towards the small price fluctuations of Petrobras Distribuidora may encourage investors to take a closer look at the company as it is trading at a share price of 0.0 on very low momentum in trading volume. The company directors and management did not add any value to Petrobras Distribuidora investors in November. However, most investors can still diversify their portfolios with Petrobras Distribuidora to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
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The Petrobras Distribuidora otc pink sheet analysis report makes it easy to digest most publicly released information about Petrobras Distribuidora and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Petrobras OTC Pink Sheet analysis module also helps to analyze the Petrobras Distribuidora price relationship with some important fundamental indicators such as market cap and management efficiency.

Petrobras OTC Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Petrobras Distribuidora last dividend was issued on the 28th of September 2022. Vibra Energia S.A. manufactures, processes, distributes, trades, transports, imports, and exports fuels and lubricants in Brazil. Vibra Energia S.A. was incorporated in 1971 and is headquartered in Rio de Janeiro, Brazil. Vibra Energia operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 3380 people.The quote for Petrobras Distribuidora SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Petrobras Distribuidora SA contact the company at 55 21 2354 4015 or learn more at

Petrobras Distribuidora Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Petrobras Distribuidora's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Petrobras Distribuidora SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Petrobras Distribuidora has high likelihood to experience some financial distress in the next 2 years

Petrobras Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petrobras Distribuidora's market, we take the total number of its shares issued and multiply it by Petrobras Distribuidora'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 these looking for more risk prefer small-cap and mid-cap equities.

Petrobras Profitablity

Petrobras Distribuidora's profitability indicators refer to fundamental financial ratios that showcase Petrobras Distribuidora's ability to generate income relative to its revenue or operating costs. If, let's say, Petrobras Distribuidora is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Petrobras Distribuidora's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Petrobras Distribuidora's profitability requires more research than a typical breakdown of Petrobras Distribuidora's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.65 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 2.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.03.

Management Efficiency

The entity has return on total asset (ROA) of 7.45 % which means that it generated profit of $7.45 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 21.38 %, meaning that it generated $21.38 on every $100 dollars invested by stockholders. Petrobras Distribuidora management efficiency ratios could be used to measure how well petrobras distribuidora manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Petrobras Distribuidora holds the coefficient of variation of (3,598), and Risk Adjusted Performance of (0.035694). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petrobras Distribuidora, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Petrobras Distribuidora, which can be compared to its competitors. Please check Petrobras Distribuidora jensen alpha and semi variance to decide if Petrobras Distribuidora is priced some-what accurately, providing market reflects its current price of 6.13 per share. Given that Petrobras Distribuidora has jensen alpha of (0.09), we recommend you to check out Petrobras Distribuidora's recent market performance to make sure the company can sustain itself at a future point.

Petrobras Distribuidora Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Petrobras Distribuidora double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Petrobras Distribuidora Technical and Predictive Indicators

Petrobras Distribuidora Forecast Models

Petrobras Distribuidora time-series forecasting models is one of many Petrobras Distribuidora's otc pink sheet analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Petrobras Distribuidora's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Petrobras OTC Pink Sheet Analysis

OTC Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Petrobras Distribuidora prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Petrobras shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual OTC such as Petrobras Distribuidora. By using and applying Petrobras OTC Pink Sheet analysis, traders can create a robust methodology for identifying Petrobras entry and exit points for their positions.
Vibra Energia S.A. manufactures, processes, distributes, trades, transports, imports, and exports fuels and lubricants in Brazil. Vibra Energia S.A. was incorporated in 1971 and is headquartered in Rio de Janeiro, Brazil. Vibra Energia operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 3380 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc pink sheet analysis tools, you can find out how much better you can do when adding Petrobras Distribuidora to your portfolios without increasing risk or reducing expected return.

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When running Petrobras Distribuidora price analysis, check to measure Petrobras Distribuidora'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 Petrobras Distribuidora is operating at the current time. Most of Petrobras Distribuidora's value examination focuses on studying past and present price action to predict the probability of Petrobras Distribuidora's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Petrobras Distribuidora's price. Additionally, you may evaluate how the addition of Petrobras Distribuidora to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Petrobras Distribuidora's value and its price as these two are different measures arrived at by different means. Investors typically determine Petrobras Distribuidora value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Petrobras Distribuidora'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.