The Reserve Petroleum Stock Today
| RSRV Stock | USD 163.83 3.83 2.39% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Reserve Petroleum is selling for under 163.83 as of the 29th of November 2024; that is 2.39% up since the beginning of the trading day. The stock's lowest day price was 160.0. Reserve Petroleum has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for The Reserve Petroleum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of January 2023 and ending today, the 29th of November 2024. Click here to learn more.
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. The company has 156.16 K outstanding shares. More on The Reserve Petroleum
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Reserve Pink Sheet Highlights
| CEO | Cameron Mclain |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
The Reserve Petroleum [RSRV] is a Pink Sheet which is traded between brokers as part of OTC trading. 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 Petroleum conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 156.16 K outstanding shares.
The Reserve Petroleum currently holds about 16.8 M in cash with 3.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 107.56.
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Ownership AllocationThe market capitalization of Reserve Petroleum is $35.6 Million. Reserve Petroleum has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Reserve Petroleum Risk Profiles
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.93 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.52 |
Reserve Stock Against Markets
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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.