Royale Energy Analysis
| ROYLDelisted Stock | USD 0.06 0.00 0.00% |
Royale Energy is overvalued with Real Value of 0.0491 and Hype Value of 0.06. The main objective of Royale Energy otc analysis is to determine its intrinsic value, which is an estimate of what Royale Energy is worth, separate from its market price. There are two main types of Royale Energy's stock analysis: fundamental analysis and technical analysis.
The Royale Energy otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Royale |
Royale OTC Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.07. Royale Energy last dividend was issued on the 14th of February 2007. The entity had 1215:1000 split on the 2nd of July 2004. Royale Energy, Inc. acquires, explores for, develops, produces, and sells oil and natural gas properties in the United States. The company was incorporated in 1986 and is based in El Cajon, California. Royale Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 11 people.The quote for Royale Energy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Royale Energy contact the company at 619 383 6600 or learn more at https://www.royl.com.Royale Energy Investment Alerts
| 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 |
Royale Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royale Energy's market, we take the total number of its shares issued and multiply it by Royale Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Royale Profitablity
Royale Energy's profitability indicators refer to fundamental financial ratios that showcase Royale Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Royale Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Royale Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Royale Energy's profitability requires more research than a typical breakdown of Royale Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.78) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.26. Royale Energy Outstanding Bonds
Royale Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Royale Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Royale bonds can be classified according to their maturity, which is the date when Royale Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Royale Energy Predictive Daily Indicators
Royale Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Royale Energy otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0611 | |||
| Day Typical Price | 0.0611 | |||
| Relative Strength Index | 50.06 |
About Royale OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Royale 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 Royale shares will generate the highest return on investment. We also built our otc 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 OTC such as Royale Energy. By using and applying Royale OTC Stock analysis, traders can create a robust methodology for identifying Royale entry and exit points for their positions.
Royale Energy, Inc. acquires, explores for, develops, produces, and sells oil and natural gas properties in the United States. The company was incorporated in 1986 and is based in El Cajon, California. Royale Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 11 people.
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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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