Royale Energy Stock Revenue
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 Revenue Analysis
Royale Energy's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Royale Energy Revenue | 1.72 M |
Most of Royale Energy's fundamental indicators, such as Revenue, 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.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CompetitionBased on the latest financial disclosure, Royale Energy reported 1.72 M of revenue. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 99.95% lower than that of the Energy industry. The revenue for all United States stocks is 99.98% higher than that of the company.
Royale Revenue 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 Revenue 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 revenue 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |