Reserve Petroleum EBITDA vs. Current Valuation
| RSRV Stock | USD 170.00 10.00 6.25% |
For Reserve Petroleum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reserve Petroleum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Reserve Petroleum utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reserve Petroleum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Reserve Petroleum over time as well as its relative position and ranking within its peers.
Reserve |
Reserve Petroleum Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Reserve Petroleum's current stock value. Our valuation model uses many indicators to compare Reserve Petroleum value to that of its competitors to determine the firm's financial worth. The Reserve Petroleum is rated fourth in ebitda category among its peers. It is rated below average in current valuation category among its peers reporting about 5.75 of Current Valuation per EBITDA. 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 Reserve Petroleum's earnings, one of the primary drivers of an investment's value.Reserve Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Reserve Petroleum |
| = | 4.03 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Reserve Petroleum |
| = | 23.15 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Reserve Current Valuation vs Competition
The Reserve Petroleum is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 232.35 Billion. Reserve Petroleum adds roughly 23.15 Million in current valuation claiming only tiny portion of equities under Energy industry.
Reserve Petroleum Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Reserve Petroleum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Reserve Petroleum will eventually generate negative long term returns. The profitability progress is the general direction of Reserve Petroleum's change in net profit over the period of time. It can combine multiple indicators of Reserve Petroleum, 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.
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.
Reserve Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Reserve Petroleum. 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 Reserve Petroleum 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 Reserve Petroleum's important profitability drivers and their relationship over time.
Use Reserve Petroleum 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 Reserve Petroleum 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 Reserve Petroleum will appreciate offsetting losses from the drop in the long position's value.Reserve Petroleum Pair Trading
The Reserve Petroleum Pair Trading Analysis
The ability to find closely correlated positions to Reserve Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reserve Petroleum 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 Reserve Petroleum - 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 The Reserve Petroleum to buy it.
The correlation of Reserve Petroleum 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 Reserve Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reserve Petroleum 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 Reserve Petroleum 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 Reserve Petroleum position
In addition to having Reserve Petroleum 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?
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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.