Ring Energy Inc Stock Performance
| RNGE Stock | 0.14 0.01 6.67% |
The company holds a Beta of 1.76, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RING ENERGY will likely underperform. At this point, RING ENERGY INC has a negative expected return of -0.43%. Please make sure to check RING ENERGY's maximum drawdown and the relationship between the semi variance and price action indicator , to decide if RING ENERGY INC performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days RING ENERGY INC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
RING |
RING ENERGY Relative Risk vs. Return Landscape
If you would invest 20.00 in RING ENERGY INC on September 29, 2025 and sell it today you would lose (6.00) from holding RING ENERGY INC or give up 30.0% of portfolio value over 90 days. RING ENERGY INC is currently does not generate positive expected returns and assumes 4.9781% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of otc stocks are less volatile than RING, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RING ENERGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RING ENERGY's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as RING ENERGY INC, and traders can use it to determine the average amount a RING ENERGY's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0866
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Based on monthly moving average RING ENERGY is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RING ENERGY by adding RING ENERGY to a well-diversified portfolio.
RING ENERGY Fundamentals Growth
RING OTC Stock prices reflect investors' perceptions of the future prospects and financial health of RING ENERGY, and RING ENERGY 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 RING OTC Stock performance.
| Return On Asset | -5.24 | |||
| Profit Margin | (66.66) % | |||
| Operating Margin | (74.41) % | |||
| Current Valuation | 253.39 M | |||
| Shares Outstanding | 17.8 M | |||
| Price To Book | 5.83 X | |||
| Price To Sales | 74.37 X | |||
| Revenue | 3.53 M | |||
| EBITDA | (1.52 M) | |||
| Cash And Equivalents | 18.43 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 0.61 % | |||
| Cash Flow From Operations | 1.85 M | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 48.49 M | |||
| Retained Earnings | (7.84 M) | |||
| Current Asset | 18.99 M | |||
| Current Liabilities | 2.03 M | |||
About RING ENERGY Performance
By analyzing RING ENERGY's fundamental ratios, stakeholders can gain valuable insights into RING ENERGY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RING ENERGY has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RING ENERGY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ring Energy, Inc. engages in the exploration, development, and production of oil and gas in Texas and Kansas.Things to note about RING ENERGY INC performance evaluation
Checking the ongoing alerts about RING ENERGY for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for RING ENERGY INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RING ENERGY INC generated a negative expected return over the last 90 days | |
| RING ENERGY INC has some characteristics of a very speculative penny stock | |
| RING ENERGY INC has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 3.53 M. Net Loss for the year was (2.35 M) with profit before overhead, payroll, taxes, and interest of 888.49 K. |
- Analyzing RING ENERGY'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 RING ENERGY's stock is overvalued or undervalued compared to its peers.
- Examining RING ENERGY'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 RING ENERGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RING ENERGY's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of RING ENERGY's otc stock. These opinions can provide insight into RING ENERGY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RING OTC Stock analysis
When running RING ENERGY's price analysis, check to measure RING ENERGY'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 RING ENERGY is operating at the current time. Most of RING ENERGY's value examination focuses on studying past and present price action to predict the probability of RING ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RING ENERGY's price. Additionally, you may evaluate how the addition of RING ENERGY to your portfolios can decrease your overall portfolio volatility.
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