Permianville Royalty Trust Stock Buy Hold or Sell Recommendation
| PVL Stock | USD 1.46 0.01 0.68% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Permianville Royalty Trust is 'Strong Sell'. The recommendation algorithm takes into account all of Permianville Royalty's available fundamental, technical, and predictive indicators you will find on this site.
Check out Permianville Royalty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Permianville and provide practical buy, sell, or hold advice based on investors' constraints. Permianville Royalty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Permianville |
Execute Permianville Royalty Buy or Sell Advice
The Permianville recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Permianville Royalty Trust. Macroaxis does not own or have any residual interests in Permianville Royalty Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Permianville Royalty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Permianville Royalty Trading Alerts and Improvement Suggestions
| Permianville Royalty generated a negative expected return over the last 90 days | |
| Permianville Royalty may become a speculative penny stock | |
| Permianville Royalty has a strong financial position based on the latest SEC filings | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| On 13th of December 2024 Permianville Royalty paid $ 0.011 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: 3 Promising US Penny Stocks With Market Caps Under 900M |
Permianville Royalty Returns Distribution Density
The distribution of Permianville Royalty's historical returns is an attempt to chart the uncertainty of Permianville Royalty's future price movements. The chart of the probability distribution of Permianville Royalty daily returns describes the distribution of returns around its average expected value. We use Permianville Royalty Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Permianville Royalty returns is essential to provide solid investment advice for Permianville Royalty.
| Mean Return | -0.09 | Value At Risk | -4 | Potential Upside | 3.29 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Permianville Royalty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Permianville Stock Institutional Investors
| Shares | Ifp Advisors, Llc | 2024-06-30 | 1.7 K | Institutional & Family Asset Management, Llc | 2024-06-30 | 796 | Signature Resources Capital Management, Llc | 2024-12-31 | 600 | Royal Bank Of Canada | 2024-09-30 | 500 | Tucker Asset Management Llc | 2024-06-30 | 500 | Ubs Group Ag | 2024-09-30 | 495 | Sunbelt Securities | 2024-09-30 | 329 | Simplex Trading, Llc | 2024-09-30 | 8.0 | Group One Trading, Lp | 2024-09-30 | 3.0 | Pingora Partners Llc | 2024-09-30 | 902.5 K | Mcgowan Group Asset Management, Inc. | 2024-09-30 | 131.9 K |
Permianville Royalty Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Non Cash Items | (5.0M) | (3.1M) | (13.5M) | (14.1M) | (16.2M) | (17.0M) | |
| Net Income | 5.0M | 3.1M | 13.5M | 14.1M | 12.7M | 15.6M | |
| End Period Cash Flow | 90.7K | 29.6K | 67.1K | 922.9K | 830.6K | 789.1K | |
| Begin Period Cash Flow | 90.7K | 29.6K | 67.1K | 4.2B | 4.8B | 5.1B |
Permianville Royalty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Permianville Royalty or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Permianville Royalty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Permianville stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | -0.08 |
Permianville Royalty Volatility Alert
Permianville Royalty Trust exhibits very low volatility with skewness of -0.22 and kurtosis of 0.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Permianville Royalty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Permianville Royalty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Permianville Royalty Fundamentals Vs Peers
Comparing Permianville Royalty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Permianville Royalty's direct or indirect competition across all of the common fundamentals between Permianville Royalty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Permianville Royalty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Permianville Royalty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Permianville Royalty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Permianville Royalty to competition |
| Fundamentals | Permianville Royalty | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0269 | -0.14 |
| Profit Margin | 2.29 % | (1.27) % |
| Operating Margin | (21.75) % | (5.51) % |
| Current Valuation | 46.37 M | 16.62 B |
| Shares Outstanding | 33 M | 571.82 M |
| Shares Owned By Insiders | 27.53 % | 10.09 % |
| Shares Owned By Institutions | 3.80 % | 39.21 % |
| Number Of Shares Shorted | 120.79 K | 4.71 M |
| Price To Earning | 23.22 X | 28.72 X |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 14.53 X | 11.42 X |
| Revenue | 10.41 M | 9.43 B |
| Gross Profit | 15.04 M | 27.38 B |
| EBITDA | 8.96 M | 3.9 B |
| Net Income | 14.11 M | 570.98 M |
| Cash And Equivalents | 67.12 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Current Ratio | 10.82 X | 2.16 X |
| Book Value Per Share | 1.56 X | 1.93 K |
| Cash Flow From Operations | 4.2 B | 971.22 M |
| Short Ratio | 2.65 X | 4.00 X |
| Earnings Per Share | 0.20 X | 3.12 X |
| Price To Earnings To Growth | (0.14) X | 4.89 X |
| Target Price | 0.5 | |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 50.82 M | 19.03 B |
| Total Asset | 51.63 M | 29.47 B |
| Retained Earnings | 4.35 K | 9.33 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 13.53 % | |
| Net Asset | 51.63 M |
Note: Disposition of 34500 shares by Permianville Holdings Llc of Permianville Royalty at 3.0377 subject to Rule 16b-3 [view details]
Permianville Royalty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Permianville . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 289.32 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.47 | |||
| Day Typical Price | 1.47 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Permianville Royalty Buy or Sell Advice
When is the right time to buy or sell Permianville Royalty Trust? Buying financial instruments such as Permianville Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Permianville Royalty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Permianville Royalty. If investors know Permianville will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Permianville Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.051 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth (0.99) | Return On Assets |
The market value of Permianville Royalty is measured differently than its book value, which is the value of Permianville that is recorded on the company's balance sheet. Investors also form their own opinion of Permianville Royalty's value that differs from its market value or its book value, called intrinsic value, which is Permianville Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Permianville Royalty's market value can be influenced by many factors that don't directly affect Permianville Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Permianville Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Permianville Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Permianville Royalty'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.