Razor Energy Corp Stock Analysis
| RZREF Stock | USD 0.0001 0.00 0.00% |
Razor Energy Corp is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Razor Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Razor Energy Corp is worth, separate from its market price. There are two main types of Razor Energy's stock analysis: fundamental analysis and technical analysis.
The Razor 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Razor Energy's ongoing operational relationships across important fundamental and technical indicators.
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Razor Pink Sheet Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Razor Energy Corp last dividend was issued on the 22nd of January 2020. Razor Energy Corp. engages in the acquisition, exploration, development, and production of oil and natural gas properties in Alberta. The company was founded in 2016 and is headquartered in Calgary, Canada. Razor Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 62 people.The quote for Razor 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 Razor Energy Corp contact Douglas Bailey at 403 262 0242 or learn more at https://www.razor-energy.com.Razor Energy Corp Investment Alerts
| Razor Energy Corp generated a negative expected return over the last 90 days | |
| Razor Energy Corp has some characteristics of a very speculative penny stock | |
| Razor Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Razor Energy Corp has accumulated 64.05 M in total debt. Razor Energy Corp has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Razor Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Razor 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 Razor Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Razor to invest in growth at high rates of return. When we think about Razor Energy's use of debt, we should always consider it together with cash and equity. | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
Razor Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Razor Energy's market, we take the total number of its shares issued and multiply it by Razor 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.Razor Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Razor Energy, as well as the relationship between them.Razor Energy Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Razor 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 Razor Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Razor Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Razor 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 Razor 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 Razor Energy. By using and applying Razor Pink Sheet analysis, traders can create a robust methodology for identifying Razor entry and exit points for their positions.
Razor Energy Corp. engages in the acquisition, exploration, development, and production of oil and natural gas properties in Alberta. The company was founded in 2016 and is headquartered in Calgary, Canada. Razor Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 62 people.
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When running Razor Energy's price analysis, check to measure Razor 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 Razor Energy is operating at the current time. Most of Razor Energy's value examination focuses on studying past and present price action to predict the probability of Razor 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 Razor Energy's price. Additionally, you may evaluate how the addition of Razor Energy to your portfolios can decrease your overall portfolio volatility.
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