Ring Energy Stock Analysis

Ring Stock Analysis Notes

About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ring Energy has Price/Earnings To Growth (PEG) ratio of 1.82. The entity recorded a loss per share of 0.08. The firm had not issued any dividends in recent years. Ring Energy had 1:18 split on the 2nd of June 2008. Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. Ring Energy, Inc. was incorporated in 2004 and is headquartered in The Woodlands, Texas. Ring Energy operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 53 people. To find out more about Ring Energy contact Paul McKinney at 281 397 3699 or learn more at https://www.ringenergy.com.

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Ring Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 252.81 M.

Ring Profitablity

The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income.

Management Efficiency

Ring Energy has Return on Asset of 0.042 % which means that on every $100 spent on assets, it made $0.042 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0191) %, meaning that it generated no profit with money invested by stockholders. Ring Energy's management efficiency ratios could be used to measure how well Ring Energy manages its routine affairs as well as how well it operates its assets and liabilities. The Ring Energy's current Return On Tangible Assets is estimated to increase to 0.05. The Ring Energy's current Return On Capital Employed is estimated to increase to 0.1. As of now, Ring Energy's Non Currrent Assets Other are decreasing as compared to previous years. The Ring Energy's current Net Tangible Assets is estimated to increase to about 798.3 M, while Other Current Assets are projected to decrease to under 8 M.

Technical Drivers

As of the 5th of February, Ring Energy holds the Semi Deviation of 1.71, coefficient of variation of 646.48, and Risk Adjusted Performance of 0.121. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ring Energy, as well as the relationship between them.

Ring Energy Price Movement Analysis

Ring Energy Insider Trading Activities

Ring Energy Outstanding Bonds

Ring Energy Predictive Daily Indicators

Ring Energy Forecast Models

Ring Energy's time-series forecasting models are one of many Ring Energy'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 Ring Energy'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.

Ring Energy Bond Ratings

Ring Energy financial ratings play a critical role in determining how much Ring Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Ring Energy's borrowing costs.

Ring Energy Debt to Cash Allocation

Ring Energy has 389.1 M in debt with debt to equity (D/E) ratio of 0.76, which is OK given its current industry classification. Ring Energy has a current ratio of 0.47, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Ring to fund expansion initiatives and generate superior returns.

Ring Energy Total Current Liabilities Over Time

Ring Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Ring Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Ring Energy Debt Ratio

30.0

It feels like under 70% of Ring Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ring Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ring Energy, which in turn will lower the firm's financial flexibility.

Ring Energy Corporate Bonds Issued

Ring Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ring Energy 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 Ring 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 Ring Energy. By using and applying Ring Stock analysis, traders can create a robust methodology for identifying Ring 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. Ring 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. Ring 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.

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

When running Ring Energy's price analysis, check to measure Ring 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 Ring Energy is operating at the current time. Most of Ring Energy's value examination focuses on studying past and present price action to predict the probability of Ring 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 Ring Energy's price. Additionally, you may evaluate how the addition of Ring Energy to your portfolios can decrease your overall portfolio volatility.