Reostar Energy Corp Stock Performance
| REOS Stock | USD 0 0.0007 15.22% |
On a scale of 0 to 100, ReoStar Energy holds a performance score of 1. The company holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ReoStar Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding ReoStar Energy is expected to be smaller as well. Please check ReoStar Energy's jensen alpha and rate of daily change , to make a quick decision on whether ReoStar Energy's historical price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ReoStar Energy Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, ReoStar Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
ReoStar |
ReoStar Energy Relative Risk vs. Return Landscape
If you would invest 0.49 in ReoStar Energy Corp on November 8, 2025 and sell it today you would lose (0.10) from holding ReoStar Energy Corp or give up 20.41% of portfolio value over 90 days. ReoStar Energy Corp is currently generating 0.2285% in daily expected returns and assumes 11.7616% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ReoStar, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ReoStar Energy Target Price Odds to finish over Current Price
The tendency of ReoStar Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 67.8 |
Based on a normal probability distribution, the odds of ReoStar Energy to move above the current price in 90 days from now is about 67.8 (This ReoStar Energy Corp probability density function shows the probability of ReoStar Pink Sheet to fall within a particular range of prices over 90 days) .
ReoStar Energy Price Density |
| Price |
Predictive Modules for ReoStar Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ReoStar Energy Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ReoStar Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ReoStar Energy is not an exception. The market had few large corrections towards the ReoStar Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ReoStar Energy Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ReoStar Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.0008 | |
Ir | Information ratio | 0.04 |
ReoStar Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ReoStar Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ReoStar Energy Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ReoStar Energy Corp had very high historical volatility over the last 90 days | |
| ReoStar Energy Corp has some characteristics of a very speculative penny stock | |
| ReoStar Energy Corp currently holds 14.29 M in liabilities with Debt to Equity (D/E) ratio of 4.03, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ReoStar Energy Corp has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ReoStar Energy until it has trouble settling it off, either with new capital or with free cash flow. So, ReoStar Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ReoStar Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ReoStar to invest in growth at high rates of return. When we think about ReoStar Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.42 M. Net Loss for the year was (33.73 K) with loss before overhead, payroll, taxes, and interest of (800). | |
| ReoStar Energy Corp currently holds about (12) in cash recording (33.73 K) of negative cash flow from operations. |
ReoStar Energy Fundamentals Growth
ReoStar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ReoStar Energy, and ReoStar Energy 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 ReoStar Pink Sheet performance.
| Return On Equity | -0.61 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 13.94 M | |||
| Shares Outstanding | 80.74 M | |||
| Price To Earning | (0.03) X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 3.42 M | |||
| EBITDA | 47.25 K | |||
| Cash And Equivalents | (12) | |||
| Total Debt | 14.29 M | |||
| Debt To Equity | 4.03 % | |||
| Cash Flow From Operations | (33.73 K) | |||
| Total Asset | 19.48 M | |||
| Retained Earnings | (8.04 M) | |||
| Current Asset | 1.91 M | |||
| Current Liabilities | 12.06 M |
About ReoStar Energy Performance
Assessing ReoStar Energy's fundamental ratios provides investors with valuable insights into ReoStar Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ReoStar Energy 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.
ReoStar Energy Corporation engages in the exploration, development, and acquisition of oil and gas properties primarily in Texas. ReoStar Energy Corporation was incorporated in 2004 and is headquartered in Fort Worth, Texas. Reostar Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about ReoStar Energy Corp performance evaluation
Checking the ongoing alerts about ReoStar Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ReoStar Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ReoStar Energy Corp had very high historical volatility over the last 90 days | |
| ReoStar Energy Corp has some characteristics of a very speculative penny stock | |
| ReoStar Energy Corp currently holds 14.29 M in liabilities with Debt to Equity (D/E) ratio of 4.03, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ReoStar Energy Corp has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ReoStar Energy until it has trouble settling it off, either with new capital or with free cash flow. So, ReoStar Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ReoStar Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ReoStar to invest in growth at high rates of return. When we think about ReoStar Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.42 M. Net Loss for the year was (33.73 K) with loss before overhead, payroll, taxes, and interest of (800). | |
| ReoStar Energy Corp currently holds about (12) in cash recording (33.73 K) of negative cash flow from operations. |
- Analyzing ReoStar Energy'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 ReoStar Energy's stock is overvalued or undervalued compared to its peers.
- Examining ReoStar Energy'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 ReoStar Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ReoStar Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ReoStar Energy's pink sheet. These opinions can provide insight into ReoStar Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ReoStar Pink Sheet Analysis
When running ReoStar Energy's price analysis, check to measure ReoStar 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 ReoStar Energy is operating at the current time. Most of ReoStar Energy's value examination focuses on studying past and present price action to predict the probability of ReoStar 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 ReoStar Energy's price. Additionally, you may evaluate how the addition of ReoStar Energy to your portfolios can decrease your overall portfolio volatility.