Disposition of 33461 shares by Paul McKinney of Ring Energy at 1.42 subject to Rule 16b-3

REI Stock  USD 1.59  0.05  3.25%   
Under 63% of all Ring Energy's traders are looking to take a long position. The current sentiment of investing in Ring Energy suggests that some traders are interested. Ring Energy's investing sentiment shows overall attitude of investors towards Ring Energy.
  
Filed transaction by Ring Energy Director, Officer: Ceo And Chairman Of The Board. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 33461 common stock at 1.42 of Ring Energy by Paul McKinney on 16th of February 2024. This event was filed by Ring Energy with SEC on 2024-02-16. Statement of changes in beneficial ownership - SEC Form 4. Paul McKinney currently serves as chairman of the board, chief executive officer of Ring Energy

Cash Flow Correlation

Ring Energy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Ring Energy's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Ring Energy Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Ring Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Ring Energy Fundamental Analysis

We analyze Ring Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ring Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ring Energy 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.

Earnings Per Share

Earnings Per Share Comparative Analysis

Ring Energy is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Ring Energy Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ring Energy stock to make a market-neutral strategy. Peer analysis of Ring Energy could also be used in its relative valuation, which is a method of valuing Ring Energy by comparing valuation metrics with similar companies.

Peers

Ring Energy Related Equities

PRPermian Resources   3.43   
0%
100.0%
EGYVaalco Energy   2.08   
0%
60.0%
MGYMagnolia Oil   1.88   
0%
54.0%
MTDRMatador Resources   1.66   
0%
48.0%
SMSM Energy   1.56   
0%
45.0%
GTEGran Tierra   1.46   
0%
42.0%
PHXPHX Minerals   1.08   
0%
31.0%
VTLEVital Energy   0.86   
0%
25.0%
OBEObsidian Energy   0.86   
0%
25.0%
FANGDiamondback Energy   0.68   
0%
19.0%
ARAntero Resources   0.66   
0%
19.0%
PVLPermianville Royalty   1.91   
55.0%
0%
PTALFPetroTal Corp   2.17   
63.0%
0%
HUSAHouston American   2.74   
79.0%
0%

Complementary Tools for Ring Stock analysis

When running Ring Energy's price analysis, check to measure Ring Energy'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 Ring Energy is operating at the current time. Most of Ring Energy's value examination focuses on studying past and present price action to predict the probability of Ring Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ring Energy's price. Additionally, you may evaluate how the addition of Ring Energy to your portfolios can decrease your overall portfolio volatility.
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