Disposition of 5819 shares by Travis Thomas of Ring Energy at 1.61 subject to Rule 16b-3
REI Stock | USD 1.34 0.04 2.90% |
Under 61% of Ring Energy's investor base is looking to short. The current sentiment of investing in Ring Energy suggests that many traders are alarmed. Ring Energy's investing sentiment shows overall attitude of investors towards Ring Energy.
Ring |
Filed transaction by Ring Energy Officer: Evp, Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Ring Energy is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
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
PHX | PHX Minerals | 2.05 | ||||
PR | Permian Resources | 1.55 | ||||
AR | Antero Resources | 0.35 | ||||
EGY | Vaalco Energy | 0.24 | ||||
FANG | Diamondback Energy | 0.26 | ||||
VTLE | Vital Energy | 0.41 | ||||
HUSA | Houston American | 0.67 | ||||
PVL | Permianville Royalty | 0.68 | ||||
GTE | Gran Tierra | 0.69 | ||||
OBE | Obsidian Energy | 0.74 | ||||
SM | SM Energy | 1.10 | ||||
MTDR | Matador Resources | 1.19 | ||||
MGY | Magnolia Oil | 1.21 | ||||
PTALF | PetroTal Corp | 2.08 |
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.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |