Ring Energy Stock Analysis

Ring Stock Analysis Notes

About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ring Energy has Price/Earnings To Growth (PEG) ratio of 1.82. The entity had not issued any dividends in recent years. The firm had 1:18 split on the 2nd of June 2008. Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. Ring Energy, Inc. was incorporated in 2004 and is headquartered in The Woodlands, Texas. Ring Energy operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 53 people. To find out more about Ring Energy contact Paul McKinney at 281 397 3699 or learn more at https://www.ringenergy.com.

Ring Energy Investment Alerts

Ring Energy Upcoming and Recent Events

Ring Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 245.95 M.

Ring Profitablity

The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Technical Drivers

As of the 20th of March, Ring Energy holds the Coefficient Of Variation of 10009.48, semi deviation of 2.93, and Risk Adjusted Performance of 0.0158. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ring Energy, as well as the relationship between them.

Ring Energy Price Movement Analysis

Ring Energy Insider Trading Activities

Ring Energy Outstanding Bonds

Ring Energy Predictive Daily Indicators

Ring Energy Forecast Models

Ring Energy's time-series forecasting models are one of many Ring Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ring Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ring Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ring shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ring Energy. By using and applying Ring Stock analysis, traders can create a robust methodology for identifying Ring entry and exit points for their positions.

When running Ring Energy's price analysis, check to measure Ring Energy'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 Ring Energy is operating at the current time. Most of Ring Energy's value examination focuses on studying past and present price action to predict the probability of Ring Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ring Energy's price. Additionally, you may evaluate how the addition of Ring Energy to your portfolios can decrease your overall portfolio volatility.