Petro-Victory Stock Today

VRY Stock  CAD 2.80  0.16  6.06%   
Market Performance
12 of 100
Odds Of Distress
Less than 3
Petro-Victory Energy is selling for under 2.80 as of the 6th of February 2023; that is 6.06 percent increase since the beginning of the trading day. The stock's lowest day price was 2.8. Petro-Victory Energy has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Petro-Victory Energy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of January 2023 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
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.. The company has 14.71 M outstanding shares of which 120 shares are at this time shorted by private and institutional investors with about 0.26 days to cover all short positions. More on Petro-Victory Energy Corp

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Follow Valuation Odds of Bankruptcy
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Petro-Victory Energy 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. Petro-Victory Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Petro-Victory Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOPatrick Yeghnazar
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Petro-Victory Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Petro-Victory Energy Corp (VRY) is traded on TSX Venture Exchange in Canada and employs 13 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petro-Victory Energy's market, we take the total number of its shares issued and multiply it by Petro-Victory Energy'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. Petro-Victory Energy Corp classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 14.71 M outstanding shares of which 120 shares are at this time shorted by private and institutional investors with about 0.26 days to cover all short positions. Petro-Victory Energy Corp has accumulated about 58.62 K in cash with (4.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Petro-Victory Energy Probability Of Bankruptcy
Petro-Victory Energy Corp has a total of 14.71 Million outstanding shares. Petro-Victory Energy 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 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Petro-Victory Ownership Details

Petro-Victory Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Petro-Victory Energy jumping above the current price in 90 days from now is about 17.5%. The Petro-Victory Energy Corp probability density function shows the probability of Petro-Victory Energy stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Petro-Victory Energy Corp has a beta of -0.5057. This entails as returns on benchmark increase, returns on holding Petro-Victory Energy are expected to decrease at a much lower rate. During the bear market, however, Petro-Victory Energy Corp is likely to outperform the market. Additionally, the company has an alpha of 0.6829, implying that it can generate a 0.68 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2.8HorizonTargetOdds Above 2.8
82.44%90 days
Based on a normal probability distribution, the odds of Petro-Victory Energy to move above the current price in 90 days from now is about 17.5 (This Petro-Victory Energy Corp probability density function shows the probability of Petro-Victory Stock to fall within a particular range of prices over 90 days) .

Petro-Victory Energy Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Petro-Victory Energy market risk premium is the additional return an investor will receive from holding Petro-Victory Energy 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 Petro-Victory Energy. 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 Petro-Victory Energy's alpha and beta are two of the key measurements used to evaluate Petro-Victory Energy's performance over the market, the standard measures of volatility play an important role as well.

Petro-Victory Stock Against Markets

Picking the right benchmark for Petro-Victory Energy 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 Petro-Victory Energy 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 Petro-Victory Energy is critical whether you are bullish or bearish towards Petro-Victory Energy Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Petro-Victory Energy 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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Petro-Victory Energy Corporate Directors

Petro-Victory Energy corporate directors refer to members of a Petro-Victory Energy board of directors. The board of directors generally takes responsibility for the Petro-Victory Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Petro-Victory Energy's board members must vote for the resolution. The Petro-Victory Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jonathon Weiss - Independent DirectorProfile
Birken Olson - Non-Executive DirectorProfile
Charles Cotter - DirectorProfile
George Burch - DirectorProfile

Invested in Petro-Victory Energy Corp?

The danger of trading Petro-Victory Energy Corp 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 Petro-Victory Energy 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 Petro-Victory Energy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Petro-Victory Energy Corp 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.
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When running Petro-Victory Energy Corp price analysis, check to measure Petro-Victory Energy'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 Energy is operating at the current time. Most of Petro-Victory Energy's value examination focuses on studying past and present price action to predict the probability of Petro-Victory Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Petro-Victory Energy's price. Additionally, you may evaluate how the addition of Petro-Victory Energy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Petro-Victory Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Petro-Victory Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Petro-Victory Energy'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.