Royale Energy Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Royale Energy are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Royale Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Royale Energy is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | 3.5 M |
Royale |
Royale Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Royale Energy on December 20, 2024 and sell it today you would earn a total of 100.00 from holding Royale Energy or generate -100.0% return on investment over 90 days. Royale Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Royale, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Royale Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royale Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Royale Energy, and traders can use it to determine the average amount a Royale Energy'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 = 0.0
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Based on monthly moving average Royale Energy is not performing at its full potential. However, 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 Royale Energy by adding Royale Energy to a well-diversified portfolio.
Royale Energy Fundamentals Growth
Royale OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Royale Energy, and Royale Energy 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 Royale OTC Stock performance.
| 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 | ||||
| Price To Earning | 2.16 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 1.72 M | ||||
| EBITDA | (3.04 M) | ||||
| Cash And Equivalents | 563.97 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 417.99 K | ||||
| Debt To Equity | 0.42 % | ||||
| Book Value Per Share | (0.54) X | ||||
| Cash Flow From Operations | (1.62 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 10.79 M | ||||
| Retained Earnings | (41.63 M) | ||||
| Current Asset | 4.41 M | ||||
| Current Liabilities | 11.38 M | ||||
Things to note about Royale Energy performance evaluation
Checking the ongoing alerts about Royale Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Royale Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royale Energy is not yet fully synchronised with the market data | |
| Royale Energy has some characteristics of a very speculative penny stock | |
| Royale Energy has a very high chance of going through financial distress in the upcoming years | |
| Royale Energy currently holds 417.99 K in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. Royale Energy has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Royale Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Royale Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Royale Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Royale to invest in growth at high rates of return. When we think about Royale Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.72 M. Net Loss for the year was (3.6 M) with loss before overhead, payroll, taxes, and interest of (89.98 K). | |
| Royale Energy currently holds about 563.97 K in cash with (1.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 40.0% of Royale Energy outstanding shares are owned by corporate insiders |
- Analyzing Royale Energy'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 Royale Energy's stock is overvalued or undervalued compared to its peers.
- Examining Royale Energy'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 Royale Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royale Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Royale Energy's otc stock. These opinions can provide insight into Royale Energy'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. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
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