Pieridae Energy Limited Stock Analysis
| PTOAF Stock | USD 0.16 0.00 0.00% |
Pieridae Energy Limited is overvalued with Real Value of 0.15 and Hype Value of 0.16. The main objective of Pieridae Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Pieridae Energy Limited is worth, separate from its market price. There are two main types of Pieridae Energy's stock analysis: fundamental analysis and technical analysis.
The Pieridae Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pieridae Energy's ongoing operational relationships across important fundamental and technical indicators.
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Pieridae Pink Sheet Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 2nd of November 2017. Pieridae Energy had 1:12 split on the 2nd of November 2017. Pieridae Energy Limited operates as an energy producing company in Canada. The company was founded in 2011 and is headquartered in Calgary, Canada. Pieridae Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 270 people.The quote for Pieridae Energy Limited 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 Pieridae Energy Limited contact the company at 403 261 5900 or learn more at https://www.pieridaeenergy.com.Pieridae Energy Investment Alerts
| Pieridae Energy generated a negative expected return over the last 90 days | |
| Pieridae Energy has some characteristics of a very speculative penny stock | |
| Pieridae Energy has high historical volatility and very poor performance | |
| Pieridae Energy has high likelihood to experience some financial distress in the next 2 years | |
| Pieridae Energy Limited has accumulated 209.93 M in total debt. Pieridae Energy has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pieridae Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Pieridae Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pieridae Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pieridae to invest in growth at high rates of return. When we think about Pieridae Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 353.21 M. Net Loss for the year was (39.68 M) with profit before overhead, payroll, taxes, and interest of 79.33 M. | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
Pieridae Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 100.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pieridae Energy's market, we take the total number of its shares issued and multiply it by Pieridae 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.Pieridae Profitablity
The company has Profit Margin (PM) of 0.09 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.Technical Drivers
As of the 29th of November, Pieridae Energy holds the Risk Adjusted Performance of (0.07), coefficient of variation of (964.12), and Variance of 23.25. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pieridae Energy, as well as the relationship between them. Please check Pieridae Energy information ratio, as well as the relationship between the value at risk and kurtosis to decide if Pieridae Energy is priced some-what accurately, providing market reflects its current price of 0.16 per share. As Pieridae Energy appears to be a penny stock we also advise to check out its jensen alpha numbers.Pieridae Energy Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pieridae Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pieridae Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pieridae Energy Predictive Daily Indicators
Pieridae Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pieridae Energy pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pieridae Energy Forecast Models
Pieridae Energy's time-series forecasting models are one of many Pieridae Energy's pink sheet 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 Pieridae Energy'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 Pieridae Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Pieridae Energy 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 Pieridae shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Pieridae Energy. By using and applying Pieridae Pink Sheet analysis, traders can create a robust methodology for identifying Pieridae entry and exit points for their positions.
Pieridae Energy Limited operates as an energy producing company in Canada. The company was founded in 2011 and is headquartered in Calgary, Canada. Pieridae Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 270 people.
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When running Pieridae Energy's price analysis, check to measure Pieridae 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 Pieridae Energy is operating at the current time. Most of Pieridae Energy's value examination focuses on studying past and present price action to predict the probability of Pieridae Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pieridae Energy's price. Additionally, you may evaluate how the addition of Pieridae Energy to your portfolios can decrease your overall portfolio volatility.
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