Ratio Oil Exploration Stock Net Income
| RTEXF Stock | USD 0.35 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ratio Oil, as well as the relationship between them.
Ratio Oil'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 Ratio Oil's valuation are provided below:Ratio Oil Exploration 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. Ratio |
Ratio Oil '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 Ratio Oil's pink sheet 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 Ratio Oil.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Ratio Oil on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Ratio Oil Exploration or generate 0.0% return on investment in Ratio Oil over 90 days. Ratio Oil Explorations Limited Partnership engages in the exploration, development, and production of oil and natural ga... More
Ratio Oil 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 Ratio Oil's pink sheet 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 Ratio Oil Exploration upside and downside potential and time the market with a certain degree of confidence.
Ratio Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ratio Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ratio Oil's standard deviation. In reality, there are many statistical measures that can use Ratio Oil historical prices to predict the future Ratio Oil's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ratio Oil'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.
Ratio Oil Exploration Backtested Returns
We have found three technical indicators for Ratio Oil Exploration, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Ratio Oil are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Ratio Oil Exploration has perfect predictability. Overlapping area represents the amount of predictability between Ratio Oil time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Ratio Oil Exploration price movement. The serial correlation of 1.0 indicates that 100.0% of current Ratio Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Ratio Oil Exploration reported net income of 56.34 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Ratio Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ratio Oil's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ratio Oil could also be used in its relative valuation, which is a method of valuing Ratio Oil by comparing valuation metrics of similar companies.Ratio Oil is currently under evaluation in net income category among its peers.
Ratio Fundamentals
| Return On Equity | 28.17 | |||
| Return On Asset | 8.17 | |||
| Profit Margin | 26.47 % | |||
| Operating Margin | 68.64 % | |||
| Current Valuation | 1.03 B | |||
| Shares Outstanding | 1.1 B | |||
| Shares Owned By Insiders | 21.42 % | |||
| Shares Owned By Institutions | 17.24 % | |||
| Price To Earning | 7.14 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 212.83 M | |||
| Gross Profit | 135.39 M | |||
| EBITDA | 172.8 M | |||
| Net Income | 56.34 M | |||
| Cash And Equivalents | 211.94 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 853.68 M | |||
| Debt To Equity | 3.74 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 113.83 M | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 12 | |||
| Beta | 1.42 | |||
| Market Capitalization | 413.15 M |
About Ratio Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ratio Oil Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ratio Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ratio Oil Exploration 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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Other Information on Investing in Ratio Pink Sheet
Ratio Oil financial ratios help investors to determine whether Ratio Pink Sheet 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 Ratio with respect to the benefits of owning Ratio Oil security.