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PetroGas Co (PetroGas Co) Risk Assessment


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What is PetroGas Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PetroGas Co is: No Data: Cannot be evaluated.


Competitive Comparison of PetroGas Co's Risk Assessment

For the Oil & Gas E&P subindustry, PetroGas Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PetroGas Co's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PetroGas Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PetroGas Co's Risk Assessment falls into.



PetroGas Co  (OTCPK:PTCO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


PetroGas Co Risk Assessment Related Terms

Thank you for viewing the detailed overview of PetroGas Co's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


PetroGas Co (PetroGas Co) Business Description

Traded in Other Exchanges
N/A
Address
2800 Post Oak Boulevard, Suite 4100, Houston, TX, USA, 77056
PetroGas Co is an oil and gas exploration and production company. It is focused on the acquisition of properties in areas with significant oil reserves and drilling potential.
Executives
Mark Corrao officer: CFO 531 AIRPORT NORTH OFFICE PARK, FORT WAYNE IN 46825
Robert Wiener director 2537 S. GESSNER, #201, HOUSTON TX 77063
Joe Madison Seabourn director 2925 ROBERTSON DR., ABILENE TX 79606
Huang Yu director, officer: President, Secretary, Treasure GAO XIN KAI FA QU GAO XIN SI LU ZHONG, JIAN SAN JU RONG HE TIAN YU XIANG MU BU, LIU ZHOU, GUANG XI F4 00000
Xiang Wu Zheng 10 percent owner HOA SI SHA JING LU 1 HAO 51 HU LONG TIAN, ZHENG, CHAO NAN QU, SHAN TOU, HUANG DONG F4 00000

PetroGas Co (PetroGas Co) Headlines

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