Razor Energy Corp Stock Fundamentals
RZREF Stock | USD 0.0001 0.00 0.00% |
Razor Energy Corp fundamentals help investors to digest information that contributes to Razor Energy's financial success or failures. It also enables traders to predict the movement of Razor Pink Sheet. The fundamental analysis module provides a way to measure Razor 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 Razor Energy pink sheet.
Razor |
Razor Energy Corp Company Return On Asset Analysis
Razor Energy's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Razor Energy Return On Asset | -0.0063 |
Most of Razor Energy's fundamental indicators, such as Return On Asset, 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, Razor Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Razor Energy Corp has a Return On Asset of -0.0063. This is 115.75% lower than that of the Energy sector and 99.91% lower than that of the Oil & Gas E&P industry. The return on asset for all United States stocks is 95.5% lower than that of the firm.
Razor Energy Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Razor Energy's current stock value. Our valuation model uses many indicators to compare Razor Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Razor Energy competition to find correlations between indicators driving Razor Energy's intrinsic value. More Info.Razor Energy Corp is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin 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 Razor Energy's earnings, one of the primary drivers of an investment's value.Razor Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Razor Energy's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Razor Energy could also be used in its relative valuation, which is a method of valuing Razor Energy by comparing valuation metrics of similar companies.Razor Energy is currently under evaluation in return on asset category among its peers.
Razor Fundamentals
Return On Asset | -0.0063 | |||
Profit Margin | 0.07 % | |||
Operating Margin | (0.02) % | |||
Current Valuation | 85.96 M | |||
Shares Outstanding | 25.28 M | |||
Shares Owned By Insiders | 15.27 % | |||
Shares Owned By Institutions | 18.20 % | |||
Price To Earning | 2.59 X | |||
Price To Book | 0.83 X | |||
Price To Sales | 0.21 X | |||
Revenue | 81.52 M | |||
Gross Profit | 7.83 M | |||
EBITDA | 35.5 M | |||
Net Income | 17.74 M | |||
Cash And Equivalents | 2.97 M | |||
Cash Per Share | 0.12 X | |||
Total Debt | 64.05 M | |||
Current Ratio | 0.54 X | |||
Book Value Per Share | (1.66) X | |||
Cash Flow From Operations | 8.06 M | |||
Earnings Per Share | 0.25 X | |||
Number Of Employees | 62 | |||
Beta | 6.36 | |||
Market Capitalization | 27.8 M | |||
Total Asset | 239.17 M | |||
Net Asset | 239.17 M |
About Razor Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Razor Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Razor Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Razor Energy Corp 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.Razor Energy Corp. engages in the acquisition, exploration, development, and production of oil and natural gas properties in Alberta. The company was founded in 2016 and is headquartered in Calgary, Canada. Razor Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 62 people.
Currently Active Assets on Macroaxis
Other Information on Investing in Razor Pink Sheet
Razor Energy financial ratios help investors to determine whether Razor 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 Razor with respect to the benefits of owning Razor Energy security.