Royale Energy Stock Shares Owned By Insiders
| 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 Shares Owned By Insiders Analysis
Royale Energy's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Royale Energy Shares Owned By Insiders | 39.93 % |
Most of Royale Energy's fundamental indicators, such as Shares Owned By Insiders, 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.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 39.928% of Royale Energy are shares owned by insiders. This is 270.05% higher than that of the Oil, Gas & Consumable Fuels sector and 265.31% higher than that of the Energy industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Royale Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |