The Reserve Petroleum Stock Fundamentals
| RSRV Stock | USD 170.00 10.00 6.25% |
The Reserve Petroleum fundamentals help investors to digest information that contributes to Reserve Petroleum's financial success or failures. It also enables traders to predict the movement of Reserve Pink Sheet. The fundamental analysis module provides a way to measure Reserve Petroleum'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 Reserve Petroleum pink sheet.
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The Reserve Petroleum Company Return On Equity Analysis
Reserve Petroleum's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Reserve Petroleum Return On Equity | 0.1 |
Most of Reserve Petroleum's fundamental indicators, such as Return On Equity, 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, The Reserve Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, The Reserve Petroleum has a Return On Equity of 0.1047. This is 105.29% lower than that of the Oil, Gas & Consumable Fuels sector and 94.12% lower than that of the Energy industry. The return on equity for all United States stocks is 133.77% lower than that of the firm.
Reserve Petroleum Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reserve Petroleum's current stock value. Our valuation model uses many indicators to compare Reserve Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reserve Petroleum competition to find correlations between indicators driving Reserve Petroleum's intrinsic value. More Info.The Reserve Petroleum is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.88 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Reserve Petroleum is roughly 1.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reserve Petroleum's earnings, one of the primary drivers of an investment's value.Reserve Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reserve Petroleum's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Reserve Petroleum could also be used in its relative valuation, which is a method of valuing Reserve Petroleum by comparing valuation metrics of similar companies.Reserve Petroleum is currently under evaluation in return on equity category among its peers.
Reserve Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0926 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 23.15 M | |||
| Shares Outstanding | 156.16 K | |||
| Shares Owned By Insiders | 38.35 % | |||
| Price To Earning | 12.70 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 9.12 M | |||
| Gross Profit | 6.39 M | |||
| EBITDA | 4.03 M | |||
| Net Income | 1.25 M | |||
| Cash And Equivalents | 16.8 M | |||
| Cash Per Share | 107.56 X | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 27.48 X | |||
| Book Value Per Share | 203.50 X | |||
| Cash Flow From Operations | 3.78 M | |||
| Earnings Per Share | 20.82 X | |||
| Beta | 0.17 | |||
| Market Capitalization | 35.6 M | |||
| Total Asset | 33.35 M | |||
| Retained Earnings | 34.48 M | |||
| Working Capital | 23.86 M | |||
| Current Asset | 24.12 M | |||
| Current Liabilities | 264.14 K | |||
| Z Score | 1.4 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.05 % | |||
| Net Asset | 33.35 M | |||
| Last Dividend Paid | 10.0 |
About Reserve Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Reserve Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reserve Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Reserve Petroleum 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.The Reserve Petroleum Company, an independent oil and gas company, engages in the oil and natural gas exploration and development, and minerals management with areas of concentration in Texas, Oklahoma, Kansas, Arkansas, and South Dakota. The company was incorporated in 1931 and is based in Oklahoma City, Oklahoma. Reserve Pete operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 6 people.
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Additional Tools for Reserve Pink Sheet Analysis
When running Reserve Petroleum's price analysis, check to measure Reserve Petroleum'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 Reserve Petroleum is operating at the current time. Most of Reserve Petroleum's value examination focuses on studying past and present price action to predict the probability of Reserve Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reserve Petroleum's price. Additionally, you may evaluate how the addition of Reserve Petroleum to your portfolios can decrease your overall portfolio volatility.