Royale Energy Net Income
| ROYL Stock | USD 0.04 0 8.00% |
As of the 4th of February, Royale Energy holds the Semi Deviation of 5.93, coefficient of variation of 3443.11, and Risk Adjusted Performance of 0.0305. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royale 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 have analyzed and interpolated nineteen technical drivers for Royale Energy, which can be compared to its competitors. Please check Royale Energy market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Royale Energy is priced some-what accurately, providing market reflects its current price of 0.0368 per share. As Royale Energy appears to be a penny stock we also advise to check out its total risk alpha numbers.
Royale 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 Royale Energy's valuation are provided below:Royale Energy does not presently 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. Royale |
Royale 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 Royale 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 Royale Energy.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Royale Energy on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Royale Energy or generate 0.0% return on investment in Royale Energy over 90 days. Royale Energy is related to or competes with Crown Point, Biloxi Marsh, McChip Resources, and Harvest Oil. Royale Energy, Inc. acquires, explores for, develops, produces, and sells oil and natural gas properties in the United S... More
Royale 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 Royale 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 Royale Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.02 | |||
| Information Ratio | 0.0231 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 16.67 |
Royale Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royale Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royale Energy's standard deviation. In reality, there are many statistical measures that can use Royale Energy historical prices to predict the future Royale Energy's volatility.| Risk Adjusted Performance | 0.0305 | |||
| Jensen Alpha | 0.2389 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0129 | |||
| Treynor Ratio | 0.9335 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Royale Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Royale Energy February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0305 | |||
| Market Risk Adjusted Performance | 0.9435 | |||
| Mean Deviation | 3.89 | |||
| Semi Deviation | 5.93 | |||
| Downside Deviation | 16.02 | |||
| Coefficient Of Variation | 3443.11 | |||
| Standard Deviation | 8.97 | |||
| Variance | 80.42 | |||
| Information Ratio | 0.0231 | |||
| Jensen Alpha | 0.2389 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0129 | |||
| Treynor Ratio | 0.9335 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 256.75 | |||
| Semi Variance | 35.15 | |||
| Expected Short fall | (18.61) | |||
| Skewness | 0.9081 | |||
| Kurtosis | 6.72 |
Royale Energy Backtested Returns
Royale Energy appears to be out of control, given 3 months investment horizon. Royale Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.0304, which implies the firm had a 0.0304 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Royale Energy, which you can use to evaluate the volatility of the company. Please evaluate Royale Energy's Risk Adjusted Performance of 0.0305, coefficient of variation of 3443.11, and Semi Deviation of 5.93 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Royale Energy holds a performance score of 2. The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, Royale Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royale Energy is expected to be smaller as well. Please check Royale Energy's maximum drawdown, skewness, as well as the relationship between the Skewness and period momentum indicator , to make a quick decision on whether Royale Energy's historical price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
Royale Energy has weak reverse predictability. Overlapping area represents the amount of predictability between Royale Energy time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Royale Energy price movement. The serial correlation of -0.21 indicates that over 21.0% of current Royale Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.58 | |
| 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, Royale Energy reported net income of (3.6 Million). This is 100.16% lower than that of the Oil, Gas & Consumable Fuels sector and 101.05% lower than that of the Energy industry. The net income for all United States stocks is 100.63% higher than that of the company.
Royale Net Income 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 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 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 net income 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.
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Royale Energy financial ratios help investors to determine whether Royale 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 Royale with respect to the benefits of owning Royale Energy security.