Permrock Royalty Trust Stock Analysis

PermRock Stock Analysis Notes

About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PermRock Royalty Trust has Price/Earnings To Growth (PEG) ratio of 1.51. The entity last dividend was issued on the 28th of June 2024. PermRock Royalty Trust owns 80 percent net profits interest in the oil and natural gas production properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. The company was founded in 2017 and is based in Fort Worth, Texas. Permrock Royalty operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. To find out more about PermRock Royalty Trust contact the company at 855-588-7839 or learn more at https://www.permrock.com.

PermRock Royalty Trust Investment Alerts

PermRock Royalty Trust Upcoming and Recent Events

PermRock Largest EPS Surprises

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PermRock Royalty Environmental, Social, and Governance (ESG) Scores

PermRock Stock Institutional Investors

Note, although PermRock Royalty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PermRock Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 49.76 M.

PermRock Profitablity

The company has Net Profit Margin of 0.85 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.86 %, which entails that for every 100 dollars of revenue, it generated $0.86 of operating income.

Management Efficiency

PermRock Royalty Trust has Return on Asset of 0.0412 % which means that on every $100 spent on assets, it made $0.0412 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0663 %, implying that it generated $0.0663 on every 100 dollars invested. PermRock Royalty's management efficiency ratios could be used to measure how well PermRock Royalty manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.07 in 2025. Return On Capital Employed is likely to drop to 0.07 in 2025. Liabilities And Stockholders Equity is likely to gain to about 75.7 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 315.2 K in 2025.

Technical Drivers

As of the 18th of January 2025, PermRock Royalty holds the Coefficient Of Variation of 2330.43, risk adjusted performance of 0.0419, and Semi Deviation of 1.83. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PermRock Royalty, as well as the relationship between them.

PermRock Royalty Trust Price Movement Analysis

PermRock Royalty Trust Insider Trading Activities

PermRock Royalty Outstanding Bonds

PermRock Royalty Predictive Daily Indicators

PermRock Royalty Corporate Filings

PermRock Royalty Forecast Models

PermRock Royalty's time-series forecasting models are one of many PermRock Royalty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PermRock Royalty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PermRock Royalty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PermRock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PermRock Royalty. By using and applying PermRock Stock analysis, traders can create a robust methodology for identifying PermRock entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PermRock analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PermRock analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

PermRock Royalty Trust stock analysis indicators help investors evaluate how PermRock Royalty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PermRock Royalty shares will generate the highest return on investment. By understating and applying PermRock Royalty stock analysis, traders can identify PermRock Royalty position entry and exit signals to maximize returns.

When running PermRock Royalty's price analysis, check to measure PermRock Royalty'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 PermRock Royalty is operating at the current time. Most of PermRock Royalty's value examination focuses on studying past and present price action to predict the probability of PermRock Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PermRock Royalty's price. Additionally, you may evaluate how the addition of PermRock Royalty to your portfolios can decrease your overall portfolio volatility.