Petroshale Stock Retained Earnings
| PSHIFDelisted Stock | USD 0.27 0.00 0.00% |
Fundamental analysis of PetroShale allows traders to better anticipate movements in PetroShale's stock price by examining its financial health and performance throughout various phases of its business cycle.
PetroShale |
PetroShale OTC Stock Retained Earnings Analysis
PetroShale's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current PetroShale Retained Earnings | (35.07 M) |
Most of PetroShale's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PetroShale is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
CompetitionBased on the latest financial disclosure, PetroShale has a Retained Earnings of (35.07 Million). This is 100.21% lower than that of the Oil, Gas & Consumable Fuels sector and 100.97% lower than that of the Energy industry. The retained earnings for all United States stocks is 100.38% higher than that of the company.
PetroShale Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PetroShale's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of PetroShale could also be used in its relative valuation, which is a method of valuing PetroShale by comparing valuation metrics of similar companies.PetroShale is currently under evaluation in retained earnings category among its peers.
PetroShale Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 306.91 M | |||
| Shares Outstanding | 662.41 M | |||
| Shares Owned By Insiders | 24.76 % | |||
| Shares Owned By Institutions | 43.62 % | |||
| Price To Earning | 3.81 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 229.34 M | |||
| Gross Profit | 133.72 M | |||
| EBITDA | 56.9 M | |||
| Net Income | (828 K) | |||
| Cash And Equivalents | 5.87 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 180.39 M | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 0.63 X | |||
| Book Value Per Share | 0.68 X | |||
| Cash Flow From Operations | 72.23 M | |||
| Earnings Per Share | 0.11 X | |||
| Number Of Employees | 18 | |||
| Beta | 2.05 | |||
| Market Capitalization | 285.65 M | |||
| Total Asset | 558.03 M | |||
| Retained Earnings | (35.07 M) | |||
| Working Capital | (30.09 M) | |||
| Current Asset | 5.64 M | |||
| Current Liabilities | 35.73 M | |||
| Z Score | 0.6 | |||
| Net Asset | 558.03 M |
About PetroShale Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PetroShale's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PetroShale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PetroShale based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in PetroShale OTC Stock
If you are still planning to invest in PetroShale check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PetroShale's history and understand the potential risks before investing.
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