The Reserve Petroleum Stock Return On Asset
| RSRV Stock | USD 175.00 7.65 4.57% |
The Reserve Petroleum fundamentals help investors to digest information that contributes to Reserve Petroleum's financial success or failures. It also enables traders to predict the movement of Reserve Pink Sheet. The fundamental analysis module provides a way to measure Reserve Petroleum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reserve Petroleum pink sheet.
Reserve |
The Reserve Petroleum Company Return On Asset Analysis
Reserve Petroleum's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Reserve Petroleum Return On Asset | 0.0926 |
Most of Reserve Petroleum's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Reserve Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, The Reserve Petroleum has a Return On Asset of 0.0926. This is 131.5% higher than that of the Oil, Gas & Consumable Fuels sector and 101.27% lower than that of the Energy industry. The return on asset for all United States stocks is 166.14% lower than that of the firm.
Reserve Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reserve Petroleum's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Reserve Petroleum could also be used in its relative valuation, which is a method of valuing Reserve Petroleum by comparing valuation metrics of similar companies.Reserve Petroleum is currently under evaluation in return on asset category among related companies.
Reserve Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0926 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 23.15 M | |||
| Shares Outstanding | 156.16 K | |||
| Shares Owned By Insiders | 38.35 % | |||
| Price To Earning | 12.70 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 9.12 M | |||
| Gross Profit | 6.39 M | |||
| EBITDA | 4.03 M | |||
| Net Income | 1.25 M | |||
| Cash And Equivalents | 16.8 M | |||
| Cash Per Share | 107.56 X | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 27.48 X | |||
| Book Value Per Share | 203.50 X | |||
| Cash Flow From Operations | 3.78 M | |||
| Earnings Per Share | 20.82 X | |||
| Beta | 0.17 | |||
| Market Capitalization | 35.6 M | |||
| Total Asset | 33.35 M | |||
| Retained Earnings | 34.48 M | |||
| Working Capital | 23.86 M | |||
| Current Asset | 24.12 M | |||
| Current Liabilities | 264.14 K | |||
| Z Score | 1.4 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.05 % | |||
| Net Asset | 33.35 M | |||
| Last Dividend Paid | 10.0 |
About Reserve Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Reserve Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reserve Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Reserve Petroleum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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