Royale Energy Revenue vs. Net Income
| ROYLDelisted Stock | USD 0.06 0.00 0.00% |
For Royale Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Royale Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Royale Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Royale Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Royale Energy over time as well as its relative position and ranking within its peers.
Royale |
Royale Energy Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Royale Energy's current stock value. Our valuation model uses many indicators to compare Royale Energy value to that of its competitors to determine the firm's financial worth. Royale Energy is rated below average in revenue category among its peers. It is rated fourth in net income category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Royale Energy's earnings, one of the primary drivers of an investment's value.Royale Revenue vs. Competition
Royale Energy is rated below average in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 495.25 Million. Royale Energy adds roughly 1.72 Million in revenue claiming only tiny portion of equities under Energy industry.
Royale Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Royale Energy |
| = | 1.72 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Royale Energy |
| = | (3.6 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Royale Net Income Comparison
Royale Energy is currently under evaluation in net income category among its peers.
Royale Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Royale Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Royale Energy will eventually generate negative long term returns. The profitability progress is the general direction of Royale Energy's change in net profit over the period of time. It can combine multiple indicators of Royale Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Royale Energy, Inc. acquires, explores for, develops, produces, and sells oil and natural gas properties in the United States. The company was incorporated in 1986 and is based in El Cajon, California. Royale Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 11 people.
Royale Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Royale Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Royale Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Royale Energy's important profitability drivers and their relationship over time.
Use Royale Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Royale Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Royale Energy will appreciate offsetting losses from the drop in the long position's value.Royale Energy Pair Trading
Royale Energy Pair Trading Analysis
The ability to find closely correlated positions to Royale Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royale Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Royale Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Royale Energy to buy it.
The correlation of Royale Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Royale Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royale Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Royale Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Royale Energy position
In addition to having Royale Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Health Care ETFs Thematic Idea Now
Health Care ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Care ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Royale OTC Stock
If you are still planning to invest in Royale Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Royale Energy's history and understand the potential risks before investing.
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