Permianville Royalty Trust Stock Performance
| PVL Stock | USD 1.55 0.01 0.64% |
On a scale of 0 to 100, Permianville Royalty holds a performance score of 9. The company holds a Beta of -0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Permianville Royalty are expected to decrease at a much lower rate. During the bear market, Permianville Royalty is likely to outperform the market. Please check Permianville Royalty's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Permianville Royalty's historical price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Permianville Royalty Trust are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Permianville Royalty disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0546 | Payout Ratio | Forward Dividend Rate 0.08 | Dividend Date 2024-11-15 | Ex Dividend Date 2024-10-31 |
1 | 3 US Penny Stocks With Market Caps Over 10M To Consider | 02/05/2025 |
2 | Discover 3 US Penny Stocks With Market Caps Over 20M | 02/12/2025 |
3 | 3 US Penny Stocks With Market Caps Under 900M To Consider | 02/18/2025 |
4 | US Penny Stocks 3 Picks With Market Caps As Low As 70M | 02/20/2025 |
5 | Golden Sun Health Technology Group Leads 3 US Penny Stocks Worth Monitoring | 02/25/2025 |
6 | March 2025 Penny Stocks To Consider For Growth | 03/03/2025 |
7 | March 2025s Top Penny Stocks To Watch | 03/06/2025 |
8 | Permianville Royalty Trust Announces Monthly Operational Update and Final Special Cash ... | 03/17/2025 |
9 | Permianville Royalty Trust declares 0.0085 special dividend | 03/18/2025 |
10 | EVgo And 2 Additional Promising Penny Stocks | 03/20/2025 |
Permianville |
Permianville Royalty Relative Risk vs. Return Landscape
If you would invest 136.00 in Permianville Royalty Trust on December 26, 2024 and sell it today you would earn a total of 19.00 from holding Permianville Royalty Trust or generate 13.97% return on investment over 90 days. Permianville Royalty Trust is generating 0.236% of daily returns assuming volatility of 1.9064% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Permianville, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Permianville Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Permianville Royalty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Permianville Royalty Trust, and traders can use it to determine the average amount a Permianville Royalty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1238
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PVL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Permianville Royalty is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Permianville Royalty by adding it to a well-diversified portfolio.
Permianville Royalty Fundamentals Growth
Permianville Stock prices reflect investors' perceptions of the future prospects and financial health of Permianville Royalty, and Permianville Royalty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Permianville Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0269 | ||||
| Profit Margin | 2.29 % | ||||
| Operating Margin | (21.75) % | ||||
| Current Valuation | 48.96 M | ||||
| Shares Outstanding | 33 M | ||||
| Price To Earning | 23.22 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 11.86 X | ||||
| Revenue | 4.26 M | ||||
| Gross Profit | 15.04 M | ||||
| EBITDA | 2.62 M | ||||
| Net Income | 2.82 M | ||||
| Cash And Equivalents | 67.12 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 150 K | ||||
| Current Ratio | 10.82 X | ||||
| Book Value Per Share | 1.56 X | ||||
| Cash Flow From Operations | 4.2 B | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 50.82 M | ||||
| Total Asset | 44.09 B | ||||
| Retained Earnings | 4.35 K | ||||
About Permianville Royalty Performance
By examining Permianville Royalty's fundamental ratios, stakeholders can obtain critical insights into Permianville Royalty's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Permianville Royalty is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 194.83 | 173.18 | |
| Return On Capital Employed | 0.17 | 0.10 |
Things to note about Permianville Royalty performance evaluation
Checking the ongoing alerts about Permianville Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Permianville Royalty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Permianville Royalty may become a speculative penny stock | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: EVgo And 2 Additional Promising Penny Stocks |
- Analyzing Permianville Royalty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Permianville Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Permianville Royalty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Permianville Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Permianville Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Permianville Royalty's stock. These opinions can provide insight into Permianville Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Permianville Royalty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Permianville Royalty. If investors know Permianville will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Permianville Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.051 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth (0.99) | Return On Assets |
The market value of Permianville Royalty is measured differently than its book value, which is the value of Permianville that is recorded on the company's balance sheet. Investors also form their own opinion of Permianville Royalty's value that differs from its market value or its book value, called intrinsic value, which is Permianville Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Permianville Royalty's market value can be influenced by many factors that don't directly affect Permianville Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Permianville Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Permianville Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Permianville Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.