Reostar Energy Corp Stock Performance
| REOS Stock | USD 0.02 0 21.48% |
ReoStar Energy holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -5.92, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ReoStar Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, ReoStar Energy is expected to outperform it. Use ReoStar Energy potential upside, as well as the relationship between the daily balance of power and relative strength index , to analyze future returns on ReoStar Energy.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ReoStar Energy Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, ReoStar Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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ReoStar Energy Relative Risk vs. Return Landscape
If you would invest 0.70 in ReoStar Energy Corp on November 28, 2024 and sell it today you would earn a total of 0.94 from holding ReoStar Energy Corp or generate 134.29% return on investment over 90 days. ReoStar Energy Corp is currently generating 5.1812% in daily expected returns and assumes 36.6182% 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 |
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ReoStar Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReoStar Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ReoStar Energy Corp, and traders can use it to determine the average amount a ReoStar Energy'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 = 0.1415
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Estimated Market Risk
| 36.62 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average ReoStar Energy is performing at about 11% 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 ReoStar Energy by adding it to a well-diversified portfolio.
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 is way too risky over 90 days horizon | |
| ReoStar Energy Corp has some characteristics of a very speculative penny stock | |
| ReoStar Energy Corp appears to be risky and price may revert if volatility continues | |
| 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.