Royale Energy Stock Earnings Per Share
Royale Energy fundamentals help investors to digest information that contributes to Royale Energy's financial success or failures. It also enables traders to predict the movement of Royale OTC Stock. The fundamental analysis module provides a way to measure Royale Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royale Energy otc stock.
Royale |
Royale Energy OTC Stock Earnings Per Share Analysis
Royale Energy's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Royale Energy Earnings Per Share | (0.07) X |
Most of Royale Energy's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royale Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
CompetitionAccording to the company disclosure, Royale Energy has an Earnings Per Share of -0.073 times. This is 109.24% lower than that of the Oil, Gas & Consumable Fuels sector and 110.9% lower than that of the Energy industry. The earnings per share for all United States stocks is 102.34% higher than that of the company.
Royale Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royale Energy's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Royale Energy could also be used in its relative valuation, which is a method of valuing Royale Energy by comparing valuation metrics of similar companies.Royale Energy is currently under evaluation in earnings per share category among its peers.
Royale Fundamentals
Return On Equity | -0.0689 | ||||
Return On Asset | -0.17 | ||||
Profit Margin | (0.78) % | ||||
Operating Margin | (1.26) % | ||||
Current Valuation | 27.37 M | ||||
Shares Outstanding | 61.88 M | ||||
Shares Owned By Insiders | 39.93 % | ||||
Number Of Shares Shorted | 179.65 K | ||||
Price To Earning | 2.16 X | ||||
Price To Sales | 1.87 X | ||||
Revenue | 1.72 M | ||||
Gross Profit | (89.98 K) | ||||
EBITDA | (3.04 M) | ||||
Net Income | (3.6 M) | ||||
Cash And Equivalents | 563.97 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 417.99 K | ||||
Debt To Equity | 0.42 % | ||||
Current Ratio | 0.55 X | ||||
Book Value Per Share | (0.54) X | ||||
Cash Flow From Operations | (1.62 M) | ||||
Short Ratio | 1.92 X | ||||
Earnings Per Share | (0.07) X | ||||
Target Price | 14.91 | ||||
Number Of Employees | 11 | ||||
Beta | 1.22 | ||||
Market Capitalization | 3.78 M | ||||
Total Asset | 10.79 M | ||||
Retained Earnings | (41.63 M) | ||||
Working Capital | (6.98 M) | ||||
Current Asset | 4.41 M | ||||
Current Liabilities | 11.38 M | ||||
Z Score | 1.2 | ||||
Net Asset | 10.79 M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Royale OTC Stock
If you are still planning to invest in Royale Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Royale Energy's history and understand the potential risks before investing.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |