Peyto Explorationdevelopment Corp Stock Today

PEYUF Stock  USD 10.92  0.21  1.89%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 10

 
High
 
Low
Low
Peyto ExplorationDevel is trading at 10.92 as of the 5th of May 2024. This is a -1.89 percent decrease since the beginning of the trading day. The stock's lowest day price was 10.88. Peyto ExplorationDevel has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Peyto ExplorationDevelopment Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2024 and ending today, the 5th of May 2024. Click here to learn more.
Peyto Exploration Development Corp. engages in the exploration, development, and production of oil and natural gas, and natural gas liquids in Deep Basin of Alberta. Peyto Exploration Development Corp. was founded in 1998 and is headquartered in Calgary, Canada. The company has 172.03 M outstanding shares. More on Peyto ExplorationDevelopment Corp

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Follow Valuation Odds of Bankruptcy
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Peyto Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Peyto ExplorationDevel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Peyto ExplorationDevel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorDarren Gee
Business ConcentrationEnergy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Peyto ExplorationDevelopment Corp [PEYUF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peyto ExplorationDevel's market, we take the total number of its shares issued and multiply it by Peyto ExplorationDevel'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. Peyto ExplorationDevel classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 172.03 M outstanding shares. Peyto ExplorationDevelopment Corp has accumulated about 21.41 M in cash with 457.87 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check Peyto ExplorationDevel Probability Of Bankruptcy
Ownership Allocation
Peyto ExplorationDevel owns a total of 172.03 Million outstanding shares. Peyto ExplorationDevel holds 3.13 pct. of its outstanding shares held by insiders and 27.395 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Peyto Ownership Details

Peyto Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Peyto ExplorationDevel jumping above the current price in 90 days from now is about 27.43%. The Peyto ExplorationDevelopment Corp probability density function shows the probability of Peyto ExplorationDevel pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Peyto ExplorationDevel has a beta of 0.6334 indicating as returns on the market go up, Peyto ExplorationDevel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Peyto ExplorationDevelopment Corp will be expected to be much smaller as well. Additionally, peyto ExplorationDevelopment Corp has an alpha of 0.237, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 10.92HorizonTargetOdds Above 10.92
72.40%90 days
 10.92 
27.43%
Based on a normal probability distribution, the odds of Peyto ExplorationDevel to move above the current price in 90 days from now is about 27.43 (This Peyto ExplorationDevelopment Corp probability density function shows the probability of Peyto Pink Sheet to fall within a particular range of prices over 90 days) .

Peyto ExplorationDevel Risk Profiles

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

Peyto Stock Against Markets

Picking the right benchmark for Peyto ExplorationDevel pink sheet 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 Peyto ExplorationDevel pink sheet 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 Peyto ExplorationDevel is critical whether you are bullish or bearish towards Peyto ExplorationDevelopment Corp at a given time. Please also check how Peyto ExplorationDevel's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Peyto ExplorationDevel 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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Peyto ExplorationDevel Corporate Management

Elected by the shareholders, the Peyto ExplorationDevel's board of directors comprises two types of representatives: Peyto ExplorationDevel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Peyto. The board's role is to monitor Peyto ExplorationDevel's management team and ensure that shareholders' interests are well served. Peyto ExplorationDevel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Peyto ExplorationDevel's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Peyto Pink Sheet?

Before investing in Peyto ExplorationDevel, 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 Peyto ExplorationDevel. To buy Peyto ExplorationDevel stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Peyto ExplorationDevel. 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 Peyto ExplorationDevel stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Peyto ExplorationDevelopment 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 Peyto ExplorationDevelopment 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 Peyto ExplorationDevelopment 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 Peyto ExplorationDevelopment Corp?

The danger of trading Peyto ExplorationDevelopment 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 Peyto ExplorationDevel 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 Peyto ExplorationDevel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Peyto ExplorationDevel 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peyto ExplorationDevelopment 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 employment.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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When running Peyto ExplorationDevel's price analysis, check to measure Peyto ExplorationDevel'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 Peyto ExplorationDevel is operating at the current time. Most of Peyto ExplorationDevel's value examination focuses on studying past and present price action to predict the probability of Peyto ExplorationDevel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peyto ExplorationDevel's price. Additionally, you may evaluate how the addition of Peyto ExplorationDevel to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Peyto ExplorationDevel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peyto ExplorationDevel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peyto ExplorationDevel'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.