Ratio Oil Exploration Stock Analysis
| RTEXF Stock | USD 0.35 0.00 0.00% |
Ratio Oil Exploration has over 853.68 Million in debt which may indicate that it relies heavily on debt financing. Ratio Oil's financial risk is the risk to Ratio Oil stockholders that is caused by an increase in debt.
Given that Ratio Oil'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 Ratio Oil 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 Ratio Oil to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ratio Oil is said to be less leveraged. If creditors hold a majority of Ratio Oil's assets, the Company is said to be highly leveraged.
Ratio Oil Exploration is overvalued with Real Value of 0.29 and Hype Value of 0.35. The main objective of Ratio Oil pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ratio Oil Exploration is worth, separate from its market price. There are two main types of Ratio Oil's stock analysis: fundamental analysis and technical analysis.
The Ratio Oil 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ratio Oil's ongoing operational relationships across important fundamental and technical indicators.
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Ratio Pink Sheet Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ratio Oil Exploration had not issued any dividends in recent years. Ratio Oil Explorations Limited Partnership engages in the exploration, development, and production of oil and natural gas. The company was founded in 1992 and is based in Tel Aviv-Yafo, Israel. Ratio Oil is traded on OTC Exchange in the United States.The quote for Ratio Oil Exploration 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 Ratio Oil Exploration contact the company at 972 3 566 1338 or learn more at http://www.ratioil.com.Ratio Oil Exploration Investment Alerts
| Ratio Oil generated a negative expected return over the last 90 days | |
| Ratio Oil has some characteristics of a very speculative penny stock | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
Ratio Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 413.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ratio Oil's market, we take the total number of its shares issued and multiply it by Ratio Oil'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.Ratio Profitablity
The company has Profit Margin (PM) of 26.47 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 68.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $68.64.Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ratio Oil, as well as the relationship between them.Ratio Oil Exploration Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Ratio Oil Exploration price data points by creating a series of averages of different subsets of Ratio Oil entire price series.
Ratio Oil Exploration Debt to Cash Allocation
Many companies such as Ratio Oil, 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.
Ratio Oil Exploration has accumulated 853.68 M in total debt with debt to equity ratio (D/E) of 3.74, implying the company greatly relies on financing operations through barrowing. Ratio Oil Exploration has a current ratio of 1.45, which is within standard range for the sector. Debt can assist Ratio Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Ratio Oil'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 Ratio Oil Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ratio to invest in growth at high rates of return. When we think about Ratio Oil's use of debt, we should always consider it together with cash and equity.Ratio Oil 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 Ratio Oil's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ratio Oil, which in turn will lower the firm's financial flexibility.About Ratio Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ratio Oil 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 Ratio 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 Ratio Oil. By using and applying Ratio Pink Sheet analysis, traders can create a robust methodology for identifying Ratio entry and exit points for their positions.
Ratio Oil Explorations Limited Partnership engages in the exploration, development, and production of oil and natural gas. The company was founded in 1992 and is based in Tel Aviv-Yafo, Israel. Ratio Oil is traded on OTC Exchange in the United States.
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When running Ratio Oil's price analysis, check to measure Ratio Oil'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 Ratio Oil is operating at the current time. Most of Ratio Oil's value examination focuses on studying past and present price action to predict the probability of Ratio Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratio Oil's price. Additionally, you may evaluate how the addition of Ratio Oil to your portfolios can decrease your overall portfolio volatility.
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