Permrock Royalty Trust Stock Performance
| PRT Stock | USD 4.34 0.09 2.03% |
On a scale of 0 to 100, PermRock Royalty holds a performance score of 10. The company holds a Beta of 0.97, which implies possible diversification benefits within a given portfolio. PermRock Royalty returns are very sensitive to returns on the market. As the market goes up or down, PermRock Royalty is expected to follow. Please check PermRock Royalty's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether PermRock Royalty's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PermRock Royalty Trust are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, PermRock Royalty unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 5.08 | Year To Date Return 21.91 | Ten Year Return (72.00) | All Time Return (72.00) |
Forward Dividend Yield 0.1234 | Payout Ratio | Forward Dividend Rate 0.48 | Dividend Date 2025-02-14 | Ex Dividend Date 2024-06-28 |
| PermRock Royalty dividend paid on 15th of November 2024 | 11/15/2024 |
1 | Milliman analysis Competitive pension risk transfer costs decrease from 101.7 percent to 101.2 percent during October | 11/21/2024 |
2 | PermRock Royalty Trust 12-Yielder Increases Monthly Payout - Income Investors | 11/29/2024 |
3 | Milliman analysis Competitive pension risk transfer cost remains level at 101.2 percent during November | 12/19/2024 |
4 | PermRock Royalty Trust Announces Boaz Energys Pending Sale to T2S Permian Acquisition II LLC | 01/13/2025 |
5 | PermRock Royalty Trust Announces 0.04 Distribution Amid Lower Oil Production and Prices - StockTitan | 01/21/2025 |
| Begin Period Cash Flow | 80 B | |
| Free Cash Flow | -4.2 B |
PermRock |
PermRock Royalty Relative Risk vs. Return Landscape
If you would invest 369.00 in PermRock Royalty Trust on November 2, 2024 and sell it today you would earn a total of 65.00 from holding PermRock Royalty Trust or generate 17.62% return on investment over 90 days. PermRock Royalty Trust is generating 0.2994% of daily returns assuming volatility of 2.2133% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than PermRock, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PermRock Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PermRock Royalty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PermRock Royalty Trust, and traders can use it to determine the average amount a PermRock Royalty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1353
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average PermRock Royalty is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PermRock Royalty by adding it to a well-diversified portfolio.
PermRock Royalty Fundamentals Growth
PermRock Stock prices reflect investors' perceptions of the future prospects and financial health of PermRock Royalty, and PermRock Royalty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PermRock Stock performance.
| Return On Equity | 0.0663 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.85 % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 51.43 M | ||||
| Shares Outstanding | 12.17 M | ||||
| Price To Earning | 48.41 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 8.63 X | ||||
| Revenue | 7.19 M | ||||
| Gross Profit | 6.12 M | ||||
| EBITDA | 6.26 M | ||||
| Net Income | (4.16 B) | ||||
| Cash And Equivalents | 1.85 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 368.61 K | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 6.32 X | ||||
| Cash Flow From Operations | (4.16 B) | ||||
| Earnings Per Share | 0.42 X | ||||
| Market Capitalization | 52.8 M | ||||
| Total Asset | 77.24 M | ||||
| Working Capital | 1000 K | ||||
About PermRock Royalty Performance
Assessing PermRock Royalty's fundamental ratios provides investors with valuable insights into PermRock Royalty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PermRock Royalty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about PermRock Royalty Trust performance evaluation
Checking the ongoing alerts about PermRock Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PermRock Royalty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 7.19 M. Reported Net Loss for the year was (4.16 B) with profit before taxes, overhead, and interest of 6.12 M. | |
| PermRock Royalty Trust has about 1.85 M in cash with (4.16 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PermRock Royalty Trust Announces 0.04 Distribution Amid Lower Oil Production and Prices - StockTitan |
- Analyzing PermRock Royalty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PermRock Royalty's stock is overvalued or undervalued compared to its peers.
- Examining PermRock Royalty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PermRock Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PermRock Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PermRock Royalty's stock. These opinions can provide insight into PermRock Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PermRock Stock Analysis
When running PermRock Royalty's price analysis, check to measure PermRock Royalty'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 PermRock Royalty is operating at the current time. Most of PermRock Royalty's value examination focuses on studying past and present price action to predict the probability of PermRock Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PermRock Royalty's price. Additionally, you may evaluate how the addition of PermRock Royalty to your portfolios can decrease your overall portfolio volatility.