Reserve Petroleum Financials
| RSRV Stock | USD 165.00 1.17 0.71% |
Reserve |
Understanding current and past Reserve Petroleum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Reserve Petroleum's financial statements are interrelated, with each one affecting the others. For example, an increase in Reserve Petroleum's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Reserve Petroleum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Reserve Petroleum. Check Reserve Petroleum's Beneish M Score to see the likelihood of Reserve Petroleum's management manipulating its earnings.
Reserve Petroleum Stock Summary
Reserve Petroleum competes with Petroleo Brasileiro, Equinor ASA, Eni SPA, YPF Sociedad, and Ecopetrol. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US7611021020 |
| Business Address | 6801 Broadway Extension, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.reserve-petro.com |
| Phone | 405 848 7551 |
| Currency | USD - US Dollar |
Reserve Petroleum Key Financial Ratios
There are many critical financial ratios that Reserve Petroleum's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Reserve Petroleum reports annually and quarterly.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0926 | |||
| Beta | 0.17 | |||
| Z Score | 1.4 | |||
| Last Dividend Paid | 10.0 |
Reserve Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reserve Petroleum's current stock value. Our valuation model uses many indicators to compare Reserve Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reserve Petroleum competition to find correlations between indicators driving Reserve Petroleum's intrinsic value. More Info.The Reserve Petroleum is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.88 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Reserve Petroleum is roughly 1.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reserve Petroleum's earnings, one of the primary drivers of an investment's value.Reserve Petroleum Systematic Risk
Reserve Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reserve Petroleum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Reserve Petroleum correlated with the market. If Beta is less than 0 Reserve Petroleum generally moves in the opposite direction as compared to the market. If Reserve Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reserve Petroleum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reserve Petroleum is generally in the same direction as the market. If Beta > 1 Reserve Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
Reserve Petroleum November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Reserve Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Reserve Petroleum. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Reserve Petroleum based on widely used predictive technical indicators. In general, we focus on analyzing Reserve Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reserve Petroleum's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.79 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 19.21 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 3.9 |
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.