Royale Energy Stock Gross Profit
ROYLDelisted Stock | USD 0.06 0.00 0.00% |
Royale Energy fundamentals help investors to digest information that contributes to Royale Energy's financial success or failures. It also enables traders to predict the movement of Royale OTC Stock. The fundamental analysis module provides a way to measure Royale Energy'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 Royale Energy otc stock.
Royale |
Royale Energy OTC Stock Gross Profit Analysis
Royale Energy's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Royale Energy Gross Profit | (89.98 K) |
Most of Royale Energy's fundamental indicators, such as Gross Profit, 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, Royale Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
CompetitionAccording to the company disclosure, Royale Energy reported (89,979) of gross profit. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The gross profit for all United States stocks is 100.0% higher than that of the company.
Royale Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royale Energy's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Royale Energy could also be used in its relative valuation, which is a method of valuing Royale Energy by comparing valuation metrics of similar companies.Royale Energy is currently under evaluation in gross profit category among its peers.
Royale Fundamentals
Return On Equity | -0.0689 | ||||
Return On Asset | -0.17 | ||||
Profit Margin | (0.78) % | ||||
Operating Margin | (1.26) % | ||||
Current Valuation | 27.37 M | ||||
Shares Outstanding | 61.88 M | ||||
Shares Owned By Insiders | 39.93 % | ||||
Number Of Shares Shorted | 179.65 K | ||||
Price To Earning | 2.16 X | ||||
Price To Sales | 1.87 X | ||||
Revenue | 1.72 M | ||||
Gross Profit | (89.98 K) | ||||
EBITDA | (3.04 M) | ||||
Net Income | (3.6 M) | ||||
Cash And Equivalents | 563.97 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 417.99 K | ||||
Debt To Equity | 0.42 % | ||||
Current Ratio | 0.55 X | ||||
Book Value Per Share | (0.54) X | ||||
Cash Flow From Operations | (1.62 M) | ||||
Short Ratio | 1.92 X | ||||
Earnings Per Share | (0.07) X | ||||
Target Price | 14.91 | ||||
Number Of Employees | 11 | ||||
Beta | 1.22 | ||||
Market Capitalization | 3.78 M | ||||
Total Asset | 10.79 M | ||||
Retained Earnings | (41.63 M) | ||||
Working Capital | (6.98 M) | ||||
Current Asset | 4.41 M | ||||
Current Liabilities | 11.38 M | ||||
Z Score | 1.2 | ||||
Net Asset | 10.79 M |
About Royale Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royale Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royale Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royale Energy 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Royale OTC Stock
If you are still planning to invest in Royale Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Royale Energy's history and understand the potential risks before investing.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |