Petro Victory Energy Corp Stock Analysis

Petro Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 287.5. Petro Victory Energy recorded a loss per share of 0.47. The entity last dividend was issued on the 28th of January 2020. The firm had 1:40 split on the 28th of January 2020. Petro-Victory Energy Corp., through its subsidiaries, engages in petroleum and natural gas exploration, and other energy activities in Latin America. Petro-Victory Energy Corp. was incorporated in 2014 and is headquartered in Fort Worth, Texas. PETRO VICTORY operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange. For more information please call Patrick Yeghnazar at 214-971-2647 or visit https://www.petrovictoryenergy.com.

Petro Victory Energy Investment Alerts

Petro Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petro Victory's market, we take the total number of its shares issued and multiply it by Petro Victory'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.

Management Efficiency

Petro Victory Energy has return on total asset (ROA) of (0.2252) % which means that it has lost $0.2252 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.3244) %, meaning that it generated substantial loss on money invested by shareholders. Petro Victory's management efficiency ratios could be used to measure how well Petro Victory manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Petro Victory's Other Current Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 16.8 M in 2024, whereas Net Tangible Assets are likely to drop (2.4 M) in 2024.

Technical Drivers

As of the 25th of April, Petro Victory holds the Risk Adjusted Performance of (0.02), variance of 5.88, and Coefficient Of Variation of (1,974). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petro Victory, 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 thirteen technical drivers for Petro Victory Energy, which can be compared to its competitors. Please check Petro Victory Energy market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Petro Victory Energy is priced some-what accurately, providing market reflects its current price of 1.99 per share.

Petro Victory Energy Price Movement Analysis

Petro Victory Predictive Daily Indicators

Petro Victory Forecast Models

Petro Victory's time-series forecasting models are one of many Petro Victory's stock analysis techniques aimed at predicting 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 Petro Victory'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Petro Victory 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 Petro shares will generate the highest return on investment. We also built our stock 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 Stock such as Petro Victory. By using and applying Petro Stock analysis, traders can create a robust methodology for identifying Petro entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Petro Victory Energy Corp. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

When running Petro Victory's price analysis, check to measure Petro Victory'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 Petro Victory is operating at the current time. Most of Petro Victory's value examination focuses on studying past and present price action to predict the probability of Petro Victory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petro Victory's price. Additionally, you may evaluate how the addition of Petro Victory to your portfolios can decrease your overall portfolio volatility.