Disposition of 9054 shares by Bobby Riley of Riley Exploration at 35.05 subject to Rule 16b-3

REPX Stock  USD 35.10  0.09  0.26%   
Slightly above 61% of Riley Exploration's investor base is looking to short. The current sentiment regarding investing in Riley Exploration Permian stock implies that many traders are alarmed. Riley Exploration's investing sentiment can be driven by a variety of factors including economic data, Riley Exploration's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Riley Exploration Permian Director, Officer: Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 9054 common stock, par value $0.001 per share at 35.05 of Riley Exploration by Bobby Riley on 27th of November 2024. This event was filed by Riley Exploration Permian with SEC on 2024-11-27. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Riley Exploration's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Riley Exploration'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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Riley Exploration Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Riley Exploration 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.

Riley Exploration Fundamental Analysis

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

EBITDA

EBITDA Comparative Analysis

Riley Exploration is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Riley Exploration Permian 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 Riley Exploration stock to make a market-neutral strategy. Peer analysis of Riley Exploration could also be used in its relative valuation, which is a method of valuing Riley Exploration by comparing valuation metrics with similar companies.

Peers

Riley Exploration Related Equities

PHXPHX Minerals   2.42   
0%
100.0%
REIRing Energy   2.00   
0%
82.0%
VTLEVital Energy   1.80   
0%
74.0%
CRKComstock Resources   0.97   
0%
40.0%
OBEObsidian Energy   0.88   
0%
36.0%
NRTNorth European   0.74   
0%
30.0%
EPSNEpsilon Energy   0.69   
0%
28.0%
PRPermian Resources   0.45   
0%
18.0%
MGYMagnolia Oil   0.22   
0%
9.0%
EGYVaalco Energy   0.20   
0%
8.0%
GRNTGranite Ridge   0.16   
0%
6.0%
NOGNorthern Oil   0.07   
0%
2.0%
GPORGulfport Energy   0.81   
33.0%
0%

Additional Tools for Riley Stock Analysis

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