Permianville Royalty Trust Stock Performance
| PVL Stock | USD 1.55 0.01 0.65% |
The company holds a Beta of 0.89, which implies possible diversification benefits within a given portfolio. Permianville Royalty returns are very sensitive to returns on the market. As the market goes up or down, Permianville Royalty is expected to follow. At this point, Permianville Royalty has a negative expected return of -0.23%. Please make sure to check Permianville Royalty's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Permianville Royalty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Permianville Royalty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Forward Dividend Yield 0.0546 | Payout Ratio 0.3702 | Forward Dividend Rate 0.08 | Dividend Date 2024-11-15 | Ex Dividend Date 2024-10-31 |
| Permianville Royalty dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Pearl Street Technologies Named Start-Up of the Year by Mercom Capital Group at RE | 09/18/2024 |
2 | Disposition of 36000 shares by Permianville Holdings Llc of Permianville Royalty at 3.0552 subject to Rule 16b-3 | 10/11/2024 |
| Permianville Royalty dividend paid on 15th of October 2024 | 10/15/2024 |
3 | 3 Promising Penny Stocks On US Exchanges With Over 600M Market Cap | 10/21/2024 |
4 | 3 US Penny Stocks With Market Caps Under 600M To Consider | 10/22/2024 |
5 | 3 US Penny Stocks With Market Caps Under 50M To Watch | 10/24/2024 |
6 | Permianville Royalty Trust to Issue Monthly Dividend of 0.02 on November 15th | 10/29/2024 |
7 | US Penny Stocks To Watch 3 Picks With Market Caps Over 40M | 11/05/2024 |
8 | Disposition of 6646 shares by Permianville Holdings Llc of Permianville Royalty at 2.97 subject to Rule 16b-3 | 11/08/2024 |
9 | Precision Optics Corporation And 2 More Promising US Penny Stocks | 11/11/2024 |
| Permianville Royalty dividend paid on 15th of November 2024 | 11/15/2024 |
10 | Permianville Royalty Trust declares 0.0105 dividend | 11/19/2024 |
| Begin Period Cash Flow | 4.2 B |
Permianville |
Permianville Royalty Relative Risk vs. Return Landscape
If you would invest 182.00 in Permianville Royalty Trust on August 27, 2024 and sell it today you would lose (27.00) from holding Permianville Royalty Trust or give up 14.84% of portfolio value over 90 days. Permianville Royalty Trust is generating negative expected returns assuming volatility of 2.1962% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Permianville, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Permianville Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Permianville Royalty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Permianville Royalty Trust, and traders can use it to determine the average amount a Permianville 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 = -0.1033
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| Negative Returns | PVL |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Permianville Royalty is not performing at its full potential. However, 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 Permianville Royalty by adding Permianville Royalty to a well-diversified portfolio.
Permianville Royalty Fundamentals Growth
Permianville Stock prices reflect investors' perceptions of the future prospects and financial health of Permianville Royalty, and Permianville 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 Permianville Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0269 | ||||
| Profit Margin | 2.29 % | ||||
| Operating Margin | (21.75) % | ||||
| Current Valuation | 49.34 M | ||||
| Shares Outstanding | 33 M | ||||
| Price To Earning | 23.22 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 15.32 X | ||||
| Revenue | 10.41 M | ||||
| Gross Profit | 15.04 M | ||||
| EBITDA | 8.96 M | ||||
| Net Income | 14.11 M | ||||
| Cash And Equivalents | 67.12 K | ||||
| Cash Per Share | 0.02 X | ||||
| Current Ratio | 10.82 X | ||||
| Book Value Per Share | 1.56 X | ||||
| Cash Flow From Operations | 4.2 B | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 50.82 M | ||||
| Total Asset | 51.63 M | ||||
| Retained Earnings | 4.35 K | ||||
About Permianville Royalty Performance
By examining Permianville Royalty's fundamental ratios, stakeholders can obtain critical insights into Permianville Royalty's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Permianville Royalty is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 194.83 | 173.18 | |
| Return On Tangible Assets | 0.27 | 0.29 | |
| Return On Capital Employed | 0.18 | 0.10 | |
| Return On Assets | 0.27 | 0.29 | |
| Return On Equity | 0.27 | 0.29 |
Things to note about Permianville Royalty performance evaluation
Checking the ongoing alerts about Permianville Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Permianville Royalty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Permianville Royalty generated a negative expected return over the last 90 days | |
| Permianville Royalty may become a speculative penny stock | |
| Permianville Royalty has a strong financial position based on the latest SEC filings | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of November 2024 Permianville Royalty paid $ 0.015 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Permianville Royalty Trust declares 0.0105 dividend |
- Analyzing Permianville 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 Permianville Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Permianville 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 Permianville Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Permianville Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Permianville Royalty's stock. These opinions can provide insight into Permianville Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Permianville Royalty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Permianville Royalty. If investors know Permianville will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Permianville Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.051 | Earnings Share 0.2 | Revenue Per Share 0.101 | Quarterly Revenue Growth (0.99) | Return On Assets 0.0269 |
The market value of Permianville Royalty is measured differently than its book value, which is the value of Permianville that is recorded on the company's balance sheet. Investors also form their own opinion of Permianville Royalty's value that differs from its market value or its book value, called intrinsic value, which is Permianville Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Permianville Royalty's market value can be influenced by many factors that don't directly affect Permianville Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Permianville Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Permianville Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Permianville Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.