Petro Victory Energy Corp Stock Today
| VRY Stock | CAD 1.99 0.01 0.51% |
Performance0 of 100
| Odds Of DistressLess than 9
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Petro Victory is selling for under 1.99 as of the 19th of April 2024; that is 0.51 percent up since the beginning of the trading day. The stock's lowest day price was 1.99. Petro Victory 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 Petro Victory Energy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Energy |
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 12.29 M outstanding shares of which 300 shares are at this time shorted by private and institutional investors with about 1.14 days to cover all short positions. More on Petro Victory Energy Corp
Moving against Petro Stock
| 0.78 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.78 | CH | CHARBONE Hydrogen | PairCorr |
| 0.73 | ENB-PFU | Enbridge Pref L | PairCorr |
| 0.63 | ENS-PA | E Split Corp | PairCorr |
| 0.43 | LCX | Lycos Energy | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Petro 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's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Petro Victory or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Patrick Yeghnazar | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Petro Victory's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Petro Victory's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Petro Victory's financial leverage. It provides some insight into what part of Petro Victory's total assets is financed by creditors.
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Petro Victory Energy Corp (VRY) is traded on TSX Venture Exchange in Canada and employs 14 people. Petro Victory is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. 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. Petro Victory Energy classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 12.29 M outstanding shares of which 300 shares are at this time shorted by private and institutional investors with about 1.14 days to cover all short positions.
Petro Victory Energy Corp has accumulated about 58.62 K in cash with (2.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Petro Victory Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Petro Victory Energy is C$44.04 Million. Petro Victory 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Petro Ownership Details
Petro Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Petro Victory jumping above the current price in 90 days from now is about 77.77%. The 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. Assuming the 90 days horizon the stock has a beta coefficient of 1.0148. This entails Petro Victory Energy Corp market returns are correlated to returns on the market. As the market goes up or down, Petro Victory is expected to follow. Additionally, petro Victory Energy Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Petro Victory to move above the current price in 90 days from now is about 77.77 (This Petro Victory Energy Corp probability density function shows the probability of Petro Stock to fall within a particular range of prices over 90 days) .
Petro Victory Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Petro Victory market risk premium is the additional return an investor will receive from holding Petro Victory 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. 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's alpha and beta are two of the key measurements used to evaluate Petro Victory's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.88 | |||
| Risk Adjusted Performance | (0.02) |
Petro Stock Against Markets
Picking the right benchmark for Petro Victory 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 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 is critical whether you are bullish or bearish towards Petro Victory Energy Corp at a given time. Please also check how Petro Victory's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Petro Victory 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.Did you try this?
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Petro Victory Corporate Directors
Petro Victory corporate directors refer to members of a Petro Victory board of directors. The board of directors generally takes responsibility for the Petro Victory'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's board members must vote for the resolution. The Petro Victory board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jonathon Weiss | Independent Director | Profile | |
| Birken Olson | Non-Executive Director | Profile | |
| Charles Cotter | Director | Profile | |
| George Burch | Director | Profile |
How to buy Petro Stock?
Before investing in Petro Victory, 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 Petro Victory. To buy Petro Victory stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Petro Victory. 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 Petro Victory stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Petro Victory Energy Corp 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 Petro Victory Energy Corp 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 Petro Victory Energy Corp, 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 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 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. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Petro Victory Energy 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 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Petro Stock analysis
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.
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