Royale Energy Stock Analysis
| ROYL Stock | USD 0.04 0.00 0.00% |
Royale Energy holds a debt-to-equity ratio of 0.425. Royale Energy's financial risk is the risk to Royale Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Royale 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. Royale Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Royale OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Royale Energy's stakeholders.
For most companies, including Royale Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Royale Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Royale 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 Royale Energy's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Royale 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 Royale Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Royale Energy is said to be less leveraged. If creditors hold a majority of Royale Energy's assets, the OTC Stock is said to be highly leveraged.
Royale Energy is overvalued with Real Value of 0.0315 and Hype Value of 0.04. The main objective of Royale Energy otc analysis is to determine its intrinsic value, which is an estimate of what Royale Energy is worth, separate from its market price. There are two main types of Royale Energy's stock analysis: fundamental analysis and technical analysis.
The Royale Energy otc stock is traded in the USA on OTCQB 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.
Royale |
Royale OTC Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.07. Royale Energy last dividend was issued on the 14th of February 2007. The entity had 1215:1000 split on the 2nd of July 2004. 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.The quote for Royale Energy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Royale Energy contact the company at 619 383 6600 or learn more at https://www.royl.com.Royale Energy Investment Alerts
| Royale Energy had very high historical volatility over the last 90 days | |
| Royale Energy has some characteristics of a very speculative penny stock | |
| Royale Energy currently holds 417.99 K in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. Royale Energy has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Royale Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Royale 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 Royale Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Royale to invest in growth at high rates of return. When we think about Royale Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.72 M. Net Loss for the year was (3.6 M) with loss before overhead, payroll, taxes, and interest of (89.98 K). | |
| Royale Energy currently holds about 563.97 K in cash with (1.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 40.0% of Royale Energy outstanding shares are owned by corporate insiders |
Royale Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royale Energy's market, we take the total number of its shares issued and multiply it by Royale 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.Royale Profitablity
Royale Energy's profitability indicators refer to fundamental financial ratios that showcase Royale Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Royale Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Royale Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Royale Energy's profitability requires more research than a typical breakdown of Royale Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.78) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.26. Technical Drivers
As of the 30th of January, Royale Energy holds the Coefficient Of Variation of 2320.12, semi deviation of 5.98, and Risk Adjusted Performance of 0.0405. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royale Energy, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Royale Energy, which can be compared to its competitors. Please check Royale Energy market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Royale Energy is priced some-what accurately, providing market reflects its current price of 0.04 per share. As Royale Energy appears to be a penny stock we also advise to check out its total risk alpha numbers.Royale Energy Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Royale Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Royale Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Royale Energy Outstanding Bonds
Royale 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. Royale Energy 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 Royale bonds can be classified according to their maturity, which is the date when Royale Energy 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.
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Royale Energy Predictive Daily Indicators
Royale 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 Royale Energy otc stock 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.
Royale Energy Forecast Models
Royale Energy's time-series forecasting models are one of many Royale Energy's otc 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 Royale 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.Royale Energy Debt to Cash Allocation
Many companies such as Royale 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.
Royale Energy currently holds 417.99 K in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. Royale Energy has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Royale Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Royale 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 Royale Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Royale to invest in growth at high rates of return. When we think about Royale Energy's use of debt, we should always consider it together with cash and equity.Royale 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 Royale Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Royale Energy, which in turn will lower the firm's financial flexibility.Royale Energy Corporate Bonds Issued
About Royale OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Royale 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 Royale shares will generate the highest return on investment. We also built our otc 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 OTC such as Royale Energy. By using and applying Royale OTC Stock analysis, traders can create a robust methodology for identifying Royale entry and exit points for their positions.
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.
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Other Information on Investing in Royale OTC Stock
Royale Energy financial ratios help investors to determine whether Royale OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royale with respect to the benefits of owning Royale Energy security.