Permrock Royalty Trust Stock Cash And Equivalents
| PRT Stock | USD 3.99 0.01 0.25% |
PermRock Royalty Trust fundamentals help investors to digest information that contributes to PermRock Royalty's financial success or failures. It also enables traders to predict the movement of PermRock Stock. The fundamental analysis module provides a way to measure PermRock Royalty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PermRock Royalty stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 2.1 M | 1.6 M |
PermRock | Cash And Equivalents |
PermRock Royalty Trust Company Cash And Equivalents Analysis
PermRock Royalty's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current PermRock Royalty Cash And Equivalents | 1.85 M |
Most of PermRock Royalty's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PermRock Royalty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PermRock Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for PermRock Royalty is extremely important. It helps to project a fair market value of PermRock Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since PermRock Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PermRock Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PermRock Royalty's interrelated accounts and indicators.
Click cells to compare fundamentals
PermRock Cash And Equivalents Historical Pattern
Today, most investors in PermRock Royalty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PermRock Royalty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PermRock Royalty cash and equivalents as a starting point in their analysis.
PermRock Royalty Cash And Equivalents |
| Timeline |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, PermRock Royalty Trust has 1.85 M in Cash And Equivalents. This is 99.93% lower than that of the Oil, Gas & Consumable Fuels sector and 99.72% lower than that of the Energy industry. The cash and equivalents for all United States stocks is 99.93% higher than that of the company.
PermRock Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PermRock Royalty's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PermRock Royalty could also be used in its relative valuation, which is a method of valuing PermRock Royalty by comparing valuation metrics of similar companies.PermRock Royalty is currently under evaluation in cash and equivalents category among its peers.
PermRock Royalty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PermRock Royalty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PermRock Royalty's managers, analysts, and investors.Environmental | Governance | Social |
PermRock Fundamentals
| Return On Equity | 0.0663 | |||
| Return On Asset | 0.0412 | |||
| Profit Margin | 0.85 % | |||
| Operating Margin | 0.86 % | |||
| Current Valuation | 47.24 M | |||
| Shares Outstanding | 12.17 M | |||
| Shares Owned By Insiders | 40.22 % | |||
| Shares Owned By Institutions | 1.71 % | |||
| Number Of Shares Shorted | 35.63 K | |||
| Price To Earning | 48.41 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 7.93 X | |||
| Revenue | 7.19 M | |||
| Gross Profit | 8.14 M | |||
| EBITDA | 6.26 M | |||
| Net Income | (4.16 B) | |||
| Cash And Equivalents | 1.85 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 368.61 K | |||
| Current Ratio | 1.82 X | |||
| Book Value Per Share | 6.32 X | |||
| Cash Flow From Operations | (4.16 B) | |||
| Short Ratio | 0.75 X | |||
| Earnings Per Share | 0.43 X | |||
| Price To Earnings To Growth | 1.51 X | |||
| Target Price | 2.0 | |||
| Beta | 0.95 | |||
| Market Capitalization | 48.51 M | |||
| Total Asset | 77.24 M | |||
| Working Capital | 1000 K | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 77.24 M |
About PermRock Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PermRock Royalty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PermRock Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PermRock Royalty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.