The Reserve Petroleum Stock Analysis

Reserve Pink Sheet Analysis Notes

About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reserve Petroleum recorded earning per share (EPS) of 20.82. The entity last dividend was issued on the 7th of June 2022. The Reserve Petroleum Company, an independent oil and gas company, engages in the oil and natural gas exploration and development, and minerals management with areas of concentration in Texas, Oklahoma, Kansas, Arkansas, and South Dakota. The company was incorporated in 1931 and is based in Oklahoma City, Oklahoma. Reserve Pete operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 6 people.The quote for The Reserve Petroleum is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about The Reserve Petroleum contact Cameron Mclain at 405 848 7551 or learn more at https://www.reserve-petro.com.

Reserve Petroleum Investment Alerts

Reserve Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reserve Petroleum's market, we take the total number of its shares issued and multiply it by Reserve Petroleum'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.

Reserve Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Technical Drivers

As of the 29th of November, Reserve Petroleum holds the Market Risk Adjusted Performance of 0.2663, semi deviation of 1.93, and Coefficient Of Variation of 2271.61. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reserve Petroleum, as well as the relationship between them. Please check Reserve Petroleum semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Reserve Petroleum is priced some-what accurately, providing market reflects its current price of 165.0 per share. Given that Reserve Petroleum has jensen alpha of 0.0609, we recommend you to check out Reserve Petroleum's recent market performance to make sure the company can sustain itself at a future point.

Reserve Petroleum Price Movement Analysis

Reserve Petroleum Outstanding Bonds

Reserve Petroleum Predictive Daily Indicators

Reserve Petroleum Forecast Models

Reserve Petroleum's time-series forecasting models are one of many Reserve Petroleum's pink sheet 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 Reserve Petroleum'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Reserve Petroleum 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 Reserve shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Reserve Petroleum. By using and applying Reserve Pink Sheet analysis, traders can create a robust methodology for identifying Reserve entry and exit points for their positions.

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