Ratio Petroleum Energy Stock Fundamentals
Fundamental analysis of Ratio Petroleum allows traders to better anticipate movements in Ratio Petroleum's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Ratio Petroleum Energy OTC Stock Return On Equity Analysis
Ratio 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 Ratio Petroleum Return On Equity | -53.07 |
Most of Ratio 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, Ratio Petroleum Energy 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.
CompetitionBased on the latest financial disclosure, Ratio Petroleum Energy has a Return On Equity of -53.07. This is much lower than that of the sector and significantly lower than that of the Return On Equity industry. The return on equity for all United States stocks is notably higher than that of the company.
Ratio Petroleum Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ratio Petroleum's current stock value. Our valuation model uses many indicators to compare Ratio Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ratio Petroleum competition to find correlations between indicators driving Ratio Petroleum's intrinsic value. More Info.Ratio Petroleum Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Ratio Petroleum's earnings, one of the primary drivers of an investment's value.Ratio Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ratio Petroleum's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Ratio Petroleum could also be used in its relative valuation, which is a method of valuing Ratio Petroleum by comparing valuation metrics of similar companies.Ratio Petroleum is currently under evaluation in return on equity category among its peers.
Ratio Fundamentals
| Return On Equity | -53.07 | |||
| Return On Asset | -32.13 | |||
| Current Valuation | 178.66 M | |||
| Price To Book | 0.74 X | |||
| EBITDA | (4.59 M) | |||
| Net Income | (21.4 M) | |||
| Cash And Equivalents | 12.63 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 90 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 28.91 X | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | 2.42 M | |||
| Earnings Per Share | (0.11) X | |||
| Beta | 0.8 |
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Check 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 metropolitan statistical area. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Ratio OTC Stock
If you are still planning to invest in Ratio Petroleum 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 Ratio Petroleum's history and understand the potential risks before investing.
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