Source Rock Financials
| SRR Stock | 0.88 0.01 1.15% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.26 | 6.8924 |
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Source | Select Account or Indicator |
Please note, the imprecision that can be found in Source Rock's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Source Rock Royalties. Check Source Rock's Beneish M Score to see the likelihood of Source Rock's management manipulating its earnings.
Source Rock Stock Summary
Source Rock competes with Orca Energy, Hemisphere Energy, Alvopetro Energy, McChip Resources, and Pine Cliff. Statesman Resources Ltd. is engaged in the acquisition and exploration of petroleum and natural gas properties principally in Africa.| Foreign Associate | USA |
Specialization | Energy, Oil & Gas Midstream |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA83616J1003 |
| Business Address | 421 - 7th |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.sourcerockroyalties.com |
| Phone | 403 472 5767 |
You should never invest in Source Rock without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Source Stock, because this is throwing your money away. Analyzing the key information contained in Source Rock's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Source Rock Key Financial Ratios
There are many critical financial ratios that Source Rock's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Source Rock Royalties reports annually and quarterly.| Return On Equity | 0.0621 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.33 % | ||||
| Price To Sales | 5.24 X | ||||
| Revenue | 6.65 M |
Source Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Source Rock's current stock value. Our valuation model uses many indicators to compare Source Rock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Source Rock competition to find correlations between indicators driving Source Rock's intrinsic value. More Info.Source Rock Royalties is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.80 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Source Rock Royalties is roughly 1.26 . At this time, Source Rock's Return On Equity is fairly stable compared to the past year. 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 Source Rock's earnings, one of the primary drivers of an investment's value.Source Rock Royalties Systematic Risk
Source Rock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Source Rock 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Source Rock Royalties correlated with the market. If Beta is less than 0 Source Rock generally moves in the opposite direction as compared to the market. If Source Rock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Source Rock Royalties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Source Rock is generally in the same direction as the market. If Beta > 1 Source Rock moves generally in the same direction as, but more than the movement of the benchmark.
Source Rock Royalties Other Current Liab Over Time
Today, most investors in Source Rock Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Source Rock's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Source Rock growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Source Rock December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Source Rock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Source Rock Royalties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Source Rock Royalties based on widely used predictive technical indicators. In general, we focus on analyzing Source Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Source Rock's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.75 | |||
| Information Ratio | 3.0E-4 | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.41 |
Additional Tools for Source Stock Analysis
When running Source Rock's price analysis, check to measure Source Rock'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 Source Rock is operating at the current time. Most of Source Rock's value examination focuses on studying past and present price action to predict the probability of Source Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Source Rock's price. Additionally, you may evaluate how the addition of Source Rock to your portfolios can decrease your overall portfolio volatility.