Reserve Petroleum Valuation
| RSRV Stock | USD 177.00 2.00 1.14% |
At this time, the company appears to be overvalued. Reserve Petroleum holds a recent Real Value of $143.42 per share. The prevailing price of the company is $177.0. Our model determines the value of Reserve Petroleum from analyzing the company fundamentals such as Operating Margin of 0.38 %, return on asset of 0.0926, and Shares Outstanding of 156.16 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Reserve Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Reserve Petroleum is based on 3 months time horizon. Increasing Reserve Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Reserve pink sheet is determined by what a typical buyer is willing to pay for full or partial control of The Reserve Petroleum. Since Reserve Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reserve Pink Sheet. However, Reserve Petroleum's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 177.0 | Real 143.42 | Hype 177.0 | Naive 175.95 |
The intrinsic value of Reserve Petroleum's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Reserve Petroleum's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Reserve Petroleum helps investors to forecast how Reserve pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reserve Petroleum more accurately as focusing exclusively on Reserve Petroleum's fundamentals will not take into account other important factors: Reserve Petroleum Total Value Analysis
The Reserve Petroleum is at this time projected to have valuation of 23.15 M with market capitalization of 35.6 M, debt of 0, and cash on hands of 16.8 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Reserve Petroleum fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.15 M | 35.6 M | 0 | 16.8 M |
Reserve Petroleum Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reserve Petroleum recorded earning per share (EPS) of 20.82. The entity last dividend was issued on the 7th of June 2022. The Reserve Petroleum is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Reserve Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reserve Petroleum has an asset utilization ratio of 27.34 percent. This indicates that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that The Reserve Petroleum is more efficient with each dollar of assets it utilizes for everyday operations.Reserve Petroleum Ownership Allocation
The market capitalization of Reserve Petroleum is $35.6 Million. Reserve Petroleum has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Reserve Petroleum Profitability Analysis
The company reported the previous year's revenue of 9.12 M. Net Income was 1.25 M with profit before overhead, payroll, taxes, and interest of 6.39 M.About Reserve Petroleum Valuation
Our relative valuation model uses a comparative analysis of Reserve Petroleum. We calculate exposure to Reserve Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reserve Petroleum's related companies.The Reserve Petroleum Company, an independent oil and gas company, engages in the oil and natural gas exploration and development, and minerals management with areas of concentration in Texas, Oklahoma, Kansas, Arkansas, and South Dakota. The company was incorporated in 1931 and is based in Oklahoma City, Oklahoma. Reserve Pete operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 6 people.
8 Steps to conduct Reserve Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Reserve Petroleum's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Reserve Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reserve Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reserve Petroleum's revenue streams: Identify Reserve Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reserve Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reserve Petroleum's growth potential: Evaluate Reserve Petroleum's management, business model, and growth potential.
- Determine Reserve Petroleum's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Reserve Petroleum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Reserve Petroleum Growth Indicators
Investing in growth stocks can be very risky. If the company such as Reserve Petroleum does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 156.5 K | |
| Quarterly Earnings Growth Y O Y | 0.609 | |
| Retained Earnings | 31.4 M |
Additional Tools for Reserve Pink Sheet Analysis
When running Reserve Petroleum's price analysis, check to measure Reserve Petroleum'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 Reserve Petroleum is operating at the current time. Most of Reserve Petroleum's value examination focuses on studying past and present price action to predict the probability of Reserve Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reserve Petroleum's price. Additionally, you may evaluate how the addition of Reserve Petroleum to your portfolios can decrease your overall portfolio volatility.