Reostar Energy Corp Stock Analysis
| REOS Stock | USD 0.01 0 28.21% |
ReoStar Energy Corp has over 14.29 Million in debt which may indicate that it relies heavily on debt financing. ReoStar Energy's financial risk is the risk to ReoStar Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ReoStar Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ReoStar Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ReoStar Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect ReoStar Energy's stakeholders.
For many companies, including ReoStar Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ReoStar Energy Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ReoStar Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that ReoStar Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ReoStar Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ReoStar Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ReoStar Energy is said to be less leveraged. If creditors hold a majority of ReoStar Energy's assets, the Company is said to be highly leveraged.
ReoStar Energy Corp is overvalued with Real Value of 0.004334 and Hype Value of 0.006138. The main objective of ReoStar Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what ReoStar Energy Corp is worth, separate from its market price. There are two main types of ReoStar Energy's stock analysis: fundamental analysis and technical analysis.
The ReoStar Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
ReoStar |
ReoStar Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. ReoStar Energy Corp had 4:1 split on the 30th of November 2006. ReoStar Energy Corporation engages in the exploration, development, and acquisition of oil and gas properties primarily in Texas. ReoStar Energy Corporation was incorporated in 2004 and is headquartered in Fort Worth, Texas. Reostar Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for ReoStar Energy Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about ReoStar Energy Corp contact the company at 817-989-7367 or learn more at https://www.reostarenergy.com.ReoStar Energy Corp Investment Alerts
| ReoStar Energy Corp is way too risky over 90 days horizon | |
| ReoStar Energy Corp has some characteristics of a very speculative penny stock | |
| ReoStar Energy Corp appears to be risky and price may revert if volatility continues | |
| ReoStar Energy Corp currently holds 14.29 M in liabilities with Debt to Equity (D/E) ratio of 4.03, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ReoStar Energy Corp has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ReoStar Energy until it has trouble settling it off, either with new capital or with free cash flow. So, ReoStar Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ReoStar Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ReoStar to invest in growth at high rates of return. When we think about ReoStar Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.42 M. Net Loss for the year was (33.73 K) with loss before overhead, payroll, taxes, and interest of (800). | |
| ReoStar Energy Corp currently holds about (12) in cash recording (33.73 K) of negative cash flow from operations. |
ReoStar Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ReoStar Energy's market, we take the total number of its shares issued and multiply it by ReoStar Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 15th of February 2026, ReoStar Energy holds the Variance of 130.18, coefficient of variation of 1092.84, and Risk Adjusted Performance of 0.0831. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ReoStar Energy, as well as the relationship between them. Please check ReoStar Energy Corp market risk adjusted performance and treynor ratio to decide if ReoStar Energy Corp is priced some-what accurately, providing market reflects its current price of 0.005 per share. As ReoStar Energy Corp appears to be a penny stock we also advise to check out its jensen alpha numbers.ReoStar Energy Corp Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from ReoStar Energy Corp price series.
ReoStar Energy Outstanding Bonds
ReoStar Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ReoStar Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ReoStar bonds can be classified according to their maturity, which is the date when ReoStar Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| SCGAU 5125 24 SEP 80 Corp BondUS76025LAB09 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
ReoStar Energy Predictive Daily Indicators
ReoStar Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ReoStar Energy pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.28 | |||
| Day Median Price | 0.005 | |||
| Day Typical Price | 0.005 | |||
| Price Action Indicator | 6.0E-4 | |||
| Period Momentum Indicator | 0.0011 |
ReoStar Energy Forecast Models
ReoStar Energy's time-series forecasting models are one of many ReoStar Energy's pink sheet 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 ReoStar 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.ReoStar Energy Corp Debt to Cash Allocation
Many companies such as ReoStar Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ReoStar Energy Corp currently holds 14.29 M in liabilities with Debt to Equity (D/E) ratio of 4.03, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ReoStar Energy Corp has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ReoStar Energy until it has trouble settling it off, either with new capital or with free cash flow. So, ReoStar Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ReoStar Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ReoStar to invest in growth at high rates of return. When we think about ReoStar Energy's use of debt, we should always consider it together with cash and equity.ReoStar Energy Assets Financed by Debt
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 ReoStar Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ReoStar Energy, which in turn will lower the firm's financial flexibility.ReoStar Energy Corporate Bonds Issued
About ReoStar Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ReoStar 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 ReoStar shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as ReoStar Energy. By using and applying ReoStar Pink Sheet analysis, traders can create a robust methodology for identifying ReoStar entry and exit points for their positions.
ReoStar Energy Corporation engages in the exploration, development, and acquisition of oil and gas properties primarily in Texas. ReoStar Energy Corporation was incorporated in 2004 and is headquartered in Fort Worth, Texas. Reostar Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding ReoStar Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for ReoStar Pink Sheet Analysis
When running ReoStar Energy's price analysis, check to measure ReoStar 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 ReoStar Energy is operating at the current time. Most of ReoStar Energy's value examination focuses on studying past and present price action to predict the probability of ReoStar 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 ReoStar Energy's price. Additionally, you may evaluate how the addition of ReoStar Energy to your portfolios can decrease your overall portfolio volatility.