The Reserve Petroleum Stock Performance
| RSRV Stock | USD 170.00 10.00 6.25% |
Reserve Petroleum has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reserve Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reserve Petroleum is expected to be smaller as well. Reserve Petroleum right now holds a risk of 2.67%. Please check Reserve Petroleum semi variance, and the relationship between the sortino ratio and rate of daily change , to decide if Reserve Petroleum will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Reserve Petroleum are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Reserve Petroleum may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 16.2 M | |
| Total Cashflows From Investing Activities | -9 M | |
| Free Cash Flow | 844.2 K |
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Reserve Petroleum Relative Risk vs. Return Landscape
If you would invest 15,500 in The Reserve Petroleum on August 25, 2024 and sell it today you would earn a total of 1,500 from holding The Reserve Petroleum or generate 9.68% return on investment over 90 days. The Reserve Petroleum is currently generating 0.179% in daily expected returns and assumes 2.6655% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of pink sheets are less volatile than Reserve, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Reserve Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reserve Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Reserve Petroleum, and traders can use it to determine the average amount a Reserve Petroleum'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 = 0.0672
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Reserve Petroleum is performing at about 5% 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 Reserve Petroleum by adding it to a well-diversified portfolio.
Reserve Petroleum Fundamentals Growth
Reserve Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Reserve Petroleum, and Reserve Petroleum 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 Reserve Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0926 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 23.15 M | |||
| Shares Outstanding | 156.16 K | |||
| Price To Earning | 12.70 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 9.12 M | |||
| EBITDA | 4.03 M | |||
| Cash And Equivalents | 16.8 M | |||
| Cash Per Share | 107.56 X | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 203.50 X | |||
| Cash Flow From Operations | 3.78 M | |||
| Earnings Per Share | 20.82 X | |||
| Total Asset | 33.35 M | |||
| Retained Earnings | 34.48 M | |||
| Current Asset | 24.12 M | |||
| Current Liabilities | 264.14 K | |||
About Reserve Petroleum Performance
Evaluating Reserve Petroleum's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Reserve Petroleum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Reserve Petroleum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Reserve Petroleum Company, an independent oil and gas company, engages in the oil and natural gas exploration and development, and minerals management with areas of concentration in Texas, Oklahoma, Kansas, Arkansas, and South Dakota. The company was incorporated in 1931 and is based in Oklahoma City, Oklahoma. Reserve Pete operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about Reserve Petroleum performance evaluation
Checking the ongoing alerts about Reserve Petroleum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Reserve Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Reserve Petroleum'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 Reserve Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Reserve Petroleum'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 Reserve Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reserve Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reserve Petroleum's pink sheet. These opinions can provide insight into Reserve Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Reserve Pink Sheet Analysis
When running Reserve Petroleum's price analysis, check to measure Reserve Petroleum'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 Reserve Petroleum is operating at the current time. Most of Reserve Petroleum's value examination focuses on studying past and present price action to predict the probability of Reserve Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reserve Petroleum's price. Additionally, you may evaluate how the addition of Reserve Petroleum to your portfolios can decrease your overall portfolio volatility.