Reserve Petroleum Valuation
| RSRV Stock | USD 175.00 7.65 4.57% |
At this time, the company appears to be overvalued. Reserve Petroleum holds a recent Real Value of $145.74 per share. The prevailing price of the company is $175.0. Our model determines the value of Reserve Petroleum from analyzing the company fundamentals such as Shares Outstanding of 156.16 K, operating margin of 0.38 %, and Return On Asset of 0.0926 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Reserve Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Reserve Petroleum is based on 3 months time horizon. Increasing Reserve Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for The Reserve Petroleum is useful when determining the fair value of the Reserve pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Reserve Petroleum. Since Reserve Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reserve Pink Sheet. However, Reserve Petroleum's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 175.0 | Real 145.74 | Hype 175.0 |
The real value of Reserve Pink Sheet, also known as its intrinsic value, is the underlying worth of Reserve Petroleum Company, which is reflected in its stock price. It is based on Reserve Petroleum's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Reserve Petroleum's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Reserve Petroleum's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Reserve Petroleum helps investors to forecast how Reserve pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reserve Petroleum more accurately as focusing exclusively on Reserve Petroleum's fundamentals will not take into account other important factors: Reserve Petroleum Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Reserve Petroleum's current stock value. Our valuation model uses many indicators to compare Reserve Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reserve Petroleum competition to find correlations between indicators driving Reserve Petroleum's intrinsic value. More Info.The Reserve Petroleum is currently regarded as top stock in price to earning category among related companies. It is rated fourth in price to book category among related companies fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Reserve Petroleum is roughly 11.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Reserve Petroleum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Reserve Petroleum's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reserve Petroleum's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Reserve Petroleum's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Reserve Petroleum and how it compares across the competition.
About Reserve Petroleum Valuation
The pink sheet valuation mechanism determines the current worth of The Reserve Petroleum on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of The Reserve Petroleum. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Reserve Petroleum based exclusively on its fundamental and basic technical indicators. By analyzing Reserve Petroleum's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Reserve Petroleum's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reserve Petroleum. We calculate exposure to Reserve Petroleum's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Reserve Petroleum's related companies.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.
8 Steps to conduct Reserve Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Reserve Petroleum's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Reserve Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reserve Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reserve Petroleum's revenue streams: Identify Reserve Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reserve Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reserve Petroleum's growth potential: Evaluate Reserve Petroleum's management, business model, and growth potential.
- Determine Reserve Petroleum's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Reserve Petroleum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Reserve Petroleum represents a small ownership stake in the entity. As a stockholder of Reserve, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Reserve Petroleum Dividends Analysis For Valuation
Please note that Reserve Petroleum has scaled down on payment of dividends at this time.
There are various types of dividends Reserve Petroleum can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Reserve shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from The Reserve Petroleum directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Reserve pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Reserve Petroleum by the value of the dividends paid out.
Reserve Petroleum Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Reserve Petroleum does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 156.5 K | |
| Quarterly Earnings Growth Y O Y | 0.609 | |
| Retained Earnings | 31.4 M |
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum 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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |