RING ENERGY INC Net Income
| RNGE Stock | 0.16 0.02 14.29% |
As of the 16th of February 2026, RING ENERGY holds the Risk Adjusted Performance of 0.0419, semi deviation of 5.99, and Market Risk Adjusted Performance of 0.1148. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RING ENERGY, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for RING ENERGY INC, which can be compared to its competitors. Please check RING ENERGY INC variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if RING ENERGY INC is priced more or less accurately, providing market reflects its current price of 0.16 per share. As RING ENERGY INC appears to be a penny stock we also advise to check out its total risk alpha numbers.
RING ENERGY's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RING ENERGY's valuation are provided below:RING ENERGY INC does not now have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. RING |
RING ENERGY 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RING ENERGY's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RING ENERGY.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in RING ENERGY on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding RING ENERGY INC or generate 0.0% return on investment in RING ENERGY over 90 days. RING ENERGY is related to or competes with BCM Resources, Eminent Gold, and LithiumBank Resources. Ring Energy, Inc. engages in the exploration, development, and production of oil and gas in Texas and Kansas. More
RING ENERGY Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RING ENERGY's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RING ENERGY INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.99 | |||
| Information Ratio | 0.0325 | |||
| Maximum Drawdown | 42.46 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 17.65 |
RING ENERGY Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RING ENERGY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RING ENERGY's standard deviation. In reality, there are many statistical measures that can use RING ENERGY historical prices to predict the future RING ENERGY's volatility.| Risk Adjusted Performance | 0.0419 | |||
| Jensen Alpha | 0.1444 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | 0.1048 |
RING ENERGY February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0419 | |||
| Market Risk Adjusted Performance | 0.1148 | |||
| Mean Deviation | 5.29 | |||
| Semi Deviation | 5.99 | |||
| Downside Deviation | 10.99 | |||
| Coefficient Of Variation | 2457.43 | |||
| Standard Deviation | 8.53 | |||
| Variance | 72.82 | |||
| Information Ratio | 0.0325 | |||
| Jensen Alpha | 0.1444 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | 0.1048 | |||
| Maximum Drawdown | 42.46 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 17.65 | |||
| Downside Variance | 120.79 | |||
| Semi Variance | 35.88 | |||
| Expected Short fall | (12.00) | |||
| Skewness | 0.7634 | |||
| Kurtosis | 1.96 |
RING ENERGY INC Backtested Returns
RING ENERGY appears to be out of control, given 3 months investment horizon. RING ENERGY INC maintains Sharpe Ratio (i.e., Efficiency) of 0.0419, which implies the firm had a 0.0419 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for RING ENERGY INC, which you can use to evaluate the volatility of the company. Please evaluate RING ENERGY's Market Risk Adjusted Performance of 0.1148, risk adjusted performance of 0.0419, and Semi Deviation of 5.99 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RING ENERGY holds a performance score of 3. The company holds a Beta of 3.22, 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. Please check RING ENERGY's maximum drawdown and the relationship between the semi variance and price action indicator , to make a quick decision on whether RING ENERGY's historical price patterns will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
RING ENERGY INC has insignificant reverse predictability. Overlapping area represents the amount of predictability between RING ENERGY time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RING ENERGY INC price movement. The serial correlation of -0.18 indicates that over 18.0% of current RING ENERGY price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, RING ENERGY INC reported net income of (2.35 Million). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is notably higher than that of the company.
RING Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RING ENERGY's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of RING ENERGY could also be used in its relative valuation, which is a method of valuing RING ENERGY by comparing valuation metrics of similar companies.RING ENERGY is currently under evaluation in net income category among its peers.
RING Fundamentals
| 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 | |||
| Gross Profit | 888.49 K | |||
| EBITDA | (1.52 M) | |||
| Net Income | (2.35 M) | |||
| Cash And Equivalents | 18.43 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 9.35 X | |||
| Cash Flow From Operations | 1.85 M | |||
| Earnings Per Share | (0.18) X | |||
| Beta | 0.61 | |||
| Market Capitalization | 271.82 M | |||
| Total Asset | 48.49 M | |||
| Retained Earnings | (7.84 M) | |||
| Working Capital | 16.96 M | |||
| Current Asset | 18.99 M | |||
| Current Liabilities | 2.03 M | |||
| Z Score | 32.4 |
About RING ENERGY Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RING ENERGY INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RING ENERGY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RING ENERGY INC based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in RING OTC Stock
RING ENERGY financial ratios help investors to determine whether RING OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RING with respect to the benefits of owning RING ENERGY security.