Permrock Royalty Trust Stock Performance
| PRT Stock | USD 3.59 0.19 5.59% |
The company holds a Beta of -0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PermRock Royalty are expected to decrease at a much lower rate. During the bear market, PermRock Royalty is likely to outperform the market. At this point, PermRock Royalty Trust has a negative expected return of -0.18%. Please make sure to check PermRock Royalty's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if PermRock Royalty Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PermRock Royalty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.18 | Five Day Return 5.52 | Year To Date Return 21.99 | Ten Year Return (77.81) | All Time Return (77.81) |
Forward Dividend Yield 0.1065 | Payout Ratio | Forward Dividend Rate 0.37 | Dividend Date 2026-02-13 | Ex Dividend Date 2026-01-30 |
| PermRock Royalty dividend paid on 17th of November 2025 | 11/17/2025 |
1 | What consensus target says about PermRock Royalty Trust Trust Units stock - Dip Buying Stepwise Trade Execution Plans - newser.com | 11/18/2025 |
2 | Why PermRock Royalty Trust Trust Units stock is listed among top recommendations - 2025 Earnings Surprises Daily Technical Stock Forecast Reports - newser.com | 11/21/2025 |
3 | Disposition of 1000 shares by Boaz Energy Ii, Llc of PermRock Royalty at 6.2078 subject to Rule 16b-3 | 11/28/2025 |
| PermRock Royalty dividend paid on 12th of December 2025 | 12/12/2025 |
4 | PermRock Royalty Trust Plans Monthly Dividend of 0.02 | 12/19/2025 |
5 | Why Investors Shouldnt Be Surprised By PermRock Royalty Trusts Low PE | 12/24/2025 |
6 | PermRock Royalty Trust To Go Ex-Dividend On December 31st, 2025 With 0.0164 USD Dividend Per Share - | 12/30/2025 |
7 | Why PermRock Royalty Trust stock remains on buy lists - Gap Fill Strategies Rapid Portfolio Strategies - | 01/07/2026 |
8 | Sell Signal Will PermRock Royalty Trust outperform the market in YEAR - 2025 Key Lessons Fast Momentum Entry Tips - baoquankhu1.vn | 01/14/2026 |
| PermRock Royalty dividend paid on 15th of January 2026 | 01/15/2026 |
PermRock Royalty Relative Risk vs. Return Landscape
If you would invest 391.00 in PermRock Royalty Trust on October 31, 2025 and sell it today you would lose (47.00) from holding PermRock Royalty Trust or give up 12.02% of portfolio value over 90 days. PermRock Royalty Trust is generating negative expected returns assuming volatility of 2.6104% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than PermRock, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PermRock Royalty Target Price Odds to finish over Current Price
The tendency of PermRock Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.59 | 90 days | 3.59 | about 45.37 |
Based on a normal probability distribution, the odds of PermRock Royalty to move above the current price in 90 days from now is about 45.37 (This PermRock Royalty Trust probability density function shows the probability of PermRock Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon PermRock Royalty Trust has a beta of -0.62 indicating as returns on the benchmark increase, returns on holding PermRock Royalty are expected to decrease at a much lower rate. During a bear market, however, PermRock Royalty Trust is likely to outperform the market. Additionally PermRock Royalty Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. PermRock Royalty Price Density |
| Price |
Predictive Modules for PermRock Royalty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PermRock Royalty Trust. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PermRock Royalty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PermRock Royalty is not an exception. The market had few large corrections towards the PermRock Royalty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PermRock Royalty Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PermRock Royalty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.09 |
PermRock Royalty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PermRock Royalty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PermRock Royalty Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PermRock Royalty generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 6.02 M. Reported Net Loss for the year was (3.5 B) with profit before taxes, overhead, and interest of 6.01 M. | |
| PermRock Royalty Trust has about 1.85 M in cash with (4.16 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of January 2026 PermRock Royalty paid $ 0.016 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Sell Signal Will PermRock Royalty Trust outperform the market in YEAR - 2025 Key Lessons Fast Momentum Entry Tips - baoquankhu1.vn |
PermRock Royalty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PermRock Stock often depends not only on the future outlook of the current and potential PermRock Royalty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PermRock Royalty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.2 M | |
| Cash And Short Term Investments | 1.6 M |
PermRock Royalty Fundamentals Growth
PermRock Stock prices reflect investors' perceptions of the future prospects and financial health of PermRock Royalty, and PermRock Royalty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PermRock Stock performance.
| Return On Equity | 0.071 | ||||
| Return On Asset | 0.0441 | ||||
| Profit Margin | 0.85 % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 39.98 M | ||||
| Shares Outstanding | 12.17 M | ||||
| Price To Earning | 48.41 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 6.96 X | ||||
| Revenue | 6.02 M | ||||
| Gross Profit | 6.01 M | ||||
| EBITDA | 5.16 M | ||||
| Net Income | (3.5 B) | ||||
| Cash And Equivalents | 1.85 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 612.26 K | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 5.78 X | ||||
| Cash Flow From Operations | (4.16 B) | ||||
| Earnings Per Share | 0.42 X | ||||
| Market Capitalization | 41.85 M | ||||
| Total Asset | 73.99 M | ||||
| Working Capital | 1000 K | ||||
About PermRock Royalty Performance
Assessing PermRock Royalty's fundamental ratios provides investors with valuable insights into PermRock Royalty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PermRock Royalty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about PermRock Royalty Trust performance evaluation
Checking the ongoing alerts about PermRock Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PermRock Royalty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PermRock Royalty generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 6.02 M. Reported Net Loss for the year was (3.5 B) with profit before taxes, overhead, and interest of 6.01 M. | |
| PermRock Royalty Trust has about 1.85 M in cash with (4.16 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of January 2026 PermRock Royalty paid $ 0.016 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Sell Signal Will PermRock Royalty Trust outperform the market in YEAR - 2025 Key Lessons Fast Momentum Entry Tips - baoquankhu1.vn |
- Analyzing PermRock Royalty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PermRock Royalty's stock is overvalued or undervalued compared to its peers.
- Examining PermRock Royalty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PermRock Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PermRock Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PermRock Royalty's stock. These opinions can provide insight into PermRock Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PermRock Stock Analysis
When running PermRock Royalty's price analysis, check to measure PermRock Royalty'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 PermRock Royalty is operating at the current time. Most of PermRock Royalty's value examination focuses on studying past and present price action to predict the probability of PermRock Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PermRock Royalty's price. Additionally, you may evaluate how the addition of PermRock Royalty to your portfolios can decrease your overall portfolio volatility.