Disposition of 3700 shares by Boaz Energy Ii, Llc of PermRock Royalty at 6.4525 subject to Rule 16b-3
| PRT Stock | USD 3.53 0.03 0.84% |
Slightly above 61% of PermRock Royalty's investor base is looking to short. The current sentiment of investing in PermRock Royalty Trust suggests that many traders are alarmed. PermRock Royalty's investing sentiment can be driven by a variety of factors including economic data, PermRock Royalty's earnings reports, geopolitical events, and overall market trends.
PermRock |
Filed transaction by PermRock Royalty Trust 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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PermRock Royalty Fundamental Analysis
We analyze PermRock Royalty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PermRock Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PermRock Royalty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
PermRock Royalty is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
PermRock Royalty Trust Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PermRock Royalty stock to make a market-neutral strategy. Peer analysis of PermRock Royalty could also be used in its relative valuation, which is a method of valuing PermRock Royalty by comparing valuation metrics with similar companies.
Peers
PermRock Royalty Related Equities
| NRT | North European | 5.32 | ||||
| MVO | MV Oil | 5.23 | ||||
| VOC | VOC Energy | 1.64 | ||||
| SBR | Sabine Royalty | 1.00 | ||||
| MTR | Mesa Royalty | 0.50 | ||||
| PVL | Permianville Royalty | 0.70 | ||||
| CRT | Cross Timbers | 0.90 | ||||
| SJT | San Juan | 3.12 |
Additional Tools for PermRock Stock Analysis
When running PermRock Royalty's price analysis, check to measure PermRock Royalty'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 PermRock Royalty is operating at the current time. Most of PermRock Royalty's value examination focuses on studying past and present price action to predict the probability of PermRock Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PermRock Royalty's price. Additionally, you may evaluate how the addition of PermRock Royalty to your portfolios can decrease your overall portfolio volatility.