The Reserve Petroleum Stock Today
| RSRV Stock | USD 175.00 7.65 4.57% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Reserve Petroleum is selling for under 175.00 as of the 25th of April 2024; that is 4.57 percent increase since the beginning of the trading day. The stock's lowest day price was 175.0. 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 2nd of November 2022 and ending today, the 25th of April 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
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Reserve Petroleum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Reserve Petroleum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| 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.
Check Reserve Petroleum Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Reserve Petroleum is currently $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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
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Reserve Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Reserve Petroleum jumping above the current price in 90 days from now is about 50.3%. The The Reserve Petroleum probability density function shows the probability of Reserve Petroleum pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days The Reserve Petroleum has a beta of -0.0833 indicating as returns on the benchmark increase, returns on holding Reserve Petroleum are expected to decrease at a much lower rate. During a bear market, however, The Reserve Petroleum is likely to outperform the market. Additionally, the Reserve Petroleum has an alpha of 0.0344, implying that it can generate a 0.0344 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Reserve Petroleum to move above the current price in 90 days from now is about 50.3 (This The Reserve Petroleum probability density function shows the probability of Reserve Pink Sheet to fall within a particular range of prices over 90 days) .
Reserve Petroleum Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Reserve Petroleum market risk premium is the additional return an investor will receive from holding Reserve Petroleum long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Reserve Petroleum. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Reserve Petroleum's alpha and beta are two of the key measurements used to evaluate Reserve Petroleum's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9876 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 |
Reserve Stock Against Markets
Picking the right benchmark for Reserve Petroleum pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Reserve Petroleum pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Reserve Petroleum is critical whether you are bullish or bearish towards The Reserve Petroleum at a given time. Please also check how Reserve Petroleum's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Reserve Petroleum without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Reserve Petroleum Corporate Directors
Reserve Petroleum corporate directors refer to members of a Reserve Petroleum board of directors. The board of directors generally takes responsibility for the Reserve Petroleum's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Reserve Petroleum's board members must vote for the resolution. The Reserve Petroleum board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John McLain | Director | Profile | |
| William Smith | Independent Director | Profile | |
| Robert McLain | Director | Profile | |
| Doug Fuller | Independent Director | Profile |
How to buy Reserve Pink Sheet?
Before investing in Reserve Petroleum, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Reserve Petroleum. To buy Reserve Petroleum stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Reserve Petroleum. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Reserve Petroleum stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located The Reserve Petroleum stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased The Reserve Petroleum stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as The Reserve Petroleum, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in The Reserve Petroleum?
The danger of trading The Reserve Petroleum is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Reserve Petroleum is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Reserve Petroleum. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Reserve Petroleum is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in The Reserve Petroleum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Reserve Pink Sheet analysis
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.
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