The Reserve Petroleum Stock Current Valuation
| RSRV Stock | USD 170.00 10.00 6.25% |
Valuation analysis of Reserve Petroleum helps investors to measure Reserve Petroleum's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Reserve Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Reserve Petroleum is based on 3 months time horizon. Increasing Reserve Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Reserve pink sheet is determined by what a typical buyer is willing to pay for full or partial control of The Reserve Petroleum. Since Reserve Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reserve Pink Sheet. However, Reserve Petroleum's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 170.0 | Real 140.49 | Hype 170.0 | Naive 166.47 |
The intrinsic value of Reserve Petroleum's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Reserve Petroleum's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Reserve Petroleum helps investors to forecast how Reserve pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reserve Petroleum more accurately as focusing exclusively on Reserve Petroleum's fundamentals will not take into account other important factors: The Reserve Petroleum Company Current Valuation Analysis
Reserve Petroleum's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Reserve Petroleum Current Valuation | 23.15 M |
Most of Reserve Petroleum's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, The Reserve Petroleum has a Current Valuation of 23.15 M. This is 99.94% lower than that of the Oil, Gas & Consumable Fuels sector and 99.75% lower than that of the Energy industry. The current valuation for all United States stocks is 99.86% higher than that of the company.
Reserve Current Valuation 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 Current Valuation 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 current valuation 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.
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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.