Reserve Competitors

Pink Sheets . USA . 
Stock . The Reserve Petroleum
RSRV Stock  USD 165.00  1.17  0.71%   
Reserve Petroleum competes with Petrus Resources, PetroShale, Pieridae Energy, Questerre Energy, and FAR; as well as few others. The company conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Reserve Petroleum competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Reserve Petroleum to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Reserve Petroleum Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Reserve Petroleum competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
162.24165.00167.76
Details
Intrinsic
Valuation
LowRealHigh
135.63138.39181.50
Details
Naive
Forecast
LowNextHigh
161.61164.37167.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
155.15160.74166.33
Details

Reserve Petroleum Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Reserve Petroleum and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Reserve and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Reserve Petroleum does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RGPMF
+ 1.0
SLGYF
PTOAF
+ 0.86
PSHIF
AEXFF
+ 0.8
PTRUF
PRPRF
+ 0.69
PSHIF
PRPRF
+ 0.47
PTOAF
KGEIF
+ 0.47
AEXFF
  
High negative correlations   
KGEIF
- 0.78
PSHIF
AEXFF
- 0.76
PTOAF
AEXFF
- 0.73
PSHIF
KGEIF
- 0.69
PRPRF
PTOAF
- 0.63
PTRUF
PSHIF
- 0.63
PTRUF

Risk-Adjusted Indicators

There is a big difference between Reserve Pink Sheet performing well and Reserve Petroleum Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Reserve Petroleum's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PTRUF  1.24  0.09  0.00  0.58  1.82 
(1.76)
 2.88 
(2.91)
 13.24 
PSHIF  1.25 (0.44) 0.00  1.61  0.00 
 0.00 
 0.00 
(3.45)
 15.07 
PTOAF  2.59 (0.40) 0.00  2.71  0.00 
 0.00 
 5.88 
(8.33)
 33.75 
PRPRF  6.96  0.33  0.01  9.32  8.97 
(13.85)
 24.62 
(18.24)
 82.10 
AEXFF  1.49  0.74  0.00  9.34  0.00 
 0.00 
 0.00 
 0.00 
 50.00 
QTEYF  1.35  0.10  0.00  0.31  0.00 
 0.00 
 5.88 
 0.00 
 39.39 
FARYF  0.85 (0.43) 0.00 (0.52) 0.00 
 0.00 
 0.00 
 0.00 
 16.22 
KGEIF  2.46  0.27  0.03 (0.51) 2.55 
(3.23)
 6.52 
(4.69)
 17.61 
SLGYF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RGPMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Reserve Petroleum Competitive Analysis

The better you understand Reserve Petroleum competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Reserve Petroleum's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Reserve Petroleum's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RSRV PTRUF PSHIF PTOAF PRPRF AEXFF QTEYF FARYF KGEIF SLGYF
 0.71 
 165.00 
Reserve
 1.98 
 1.03 
Petrus
 3.45 
 0.28 
PetroShale
 6.25 
 0.17 
Pieridae
 0.46 
 0.02 
Prairie
 0.00 
 0.03 
Aminex
 0.00 
 0.17 
Questerre
 0.00 
 0.29 
FAR
 0.00 
 4.49 
Kolibri
 0.00 
 0.30 
San
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Out of control
Out of control
Out of control
Out of control
Out of control
Abnormally volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Insignificant
Very Weak
Very Weak
Weak
OK
Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
About Average
Quite High
Low
Low
Quite High
Low
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Current Ratio
27.48
1.0
0.63
0.63
0.51
0.86
1.95
22.38
0.83
25.09
Net Asset
33.35 M
290.49 M
558.03 M
622.54 M
232.96 M
44.21 M
184.26 M
57.22 M
157.02 M
184.36 M
Profit Margin
0.23
1.42
0.31
0.0897
0.0795
N/A
0.0954
N/A
2.68
4.04
EBITDA
4.03 M
139.83 M
56.9 M
42.1 M
48.71 M
(8.27 M)
2.22 M
(41.03 M)
75.5 M
42.65 M
Operating Margin
0.38
0.7
0.43
0.19
0.0566
-88.41
2.49
N/A
0.5
-0.97
Current Valuation
23.15 M
222.01 M
306.91 M
286.78 M
103.88 M
50.16 M
54.43 M
8.73 M
101.8 M
107 M
Price To Book
1.08
1.2
0.78
174.58
0.17
1.19
0.59
1.21
0.62
1.02
Retained Earnings
34.48 M
N/A
(35.07 M)
N/A
N/A
(86 M)
N/A
(155 M)
N/A
(273 M)
Current Asset
24.12 M
N/A
5.64 M
N/A
N/A
3 M
N/A
68 M
N/A
9 M
Five Year Return
4.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.17
3.16
2.05
2.09
2.74
0.16
1.6
0.72
2.29
0.69
Number Of Employees
6
14
18
270
38
9
16
15
4
16
Shares Outstanding
156.16 K
122.2 M
662.41 M
158.8 M
130.1 M
4.21 B
428.52 M
98.89 M
35.62 M
449.91 M
Cash Flow From Operations
3.78 M
32.99 M
72.23 M
51.12 M
9.68 M
4.89 M
14.07 M
(26.08 M)
6.3 M
(12.19 M)
Annual Yield
0.0435
N/A
N/A
N/A
N/A
N/A
N/A
1.08
N/A
N/A
Total Debt
N/A
19.63 M
180.39 M
209.93 M
109.36 M
450 K
214 K
674 K
15.87 M
2.71 M
Return On Equity
0.1
1.03
0.24
-15.12
N/A
-0.22
0.0254
-0.47
0.85
0.14
Z Score
1.4
6.0
0.6
N/A
N/A
69.4
N/A
40.4
6.0
38.2
Return On Asset
0.0926
0.18
0.13
0.0928
0.0152
-0.0935
0.35
-0.17
0.0795
-0.0207
Book Value Per Share
203.5
1.99
0.68
N/A
-0.51
0.009
0.39
0.37
4.14
0.37
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
264.14 K
N/A
35.73 M
N/A
N/A
13 M
N/A
14 M
N/A
25 M
Total Asset
33.35 M
290.49 M
558.03 M
622.54 M
232.96 M
44.21 M
184.26 M
57.22 M
157.02 M
184.36 M
Debt To Equity
0.095
0.084
0.26
N/A
8.93
0.013
0.001
0.018
0.12
0.016
Last Dividend Paid
10.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.12
43.62
0.23
1.71
N/A
0.38
5.45
38.22
7.0
Market Capitalization
35.6 M
196.74 M
285.65 M
100.04 M
12.09 M
53.36 M
90.42 M
48.72 M
169.18 M
179.97 M
Price To Earning
12.7
1.1
3.81
11.08
1.95
N/A
16.6
-14.65
0.53
10.81
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.45
2.04
0.94
0.34
0.12
681.42
1.68
N/A
3.04
33.16
Net Income
1.25 M
114.56 M
(828 K)
(39.68 M)
10.42 M
(8.56 M)
(4.3 M)
(44.78 M)
71 M
40.72 M
Earnings Per Share
20.82
1.53
0.11
0.17
0.04
-0.002
0.01
-0.45
3.85
0.05
Shares Owned By Insiders
38.35
70.31
24.76
25.35
3.72
25.43
4.6
39.36
1.05
15.29
Revenue
9.12 M
81.27 M
229.34 M
353.21 M
84.42 M
143 K
30.4 M
(174.34 K)
19.13 M
5.75 M
Working Capital
23.86 M
N/A
(30.09 M)
N/A
N/A
(10 M)
N/A
54 M
N/A
(16 M)
Cash And Equivalents
16.8 M
2.56 M
5.87 M
27.74 M
2.54 M
6.39 M
15.17 M
37.73 M
3.91 M
93.7 M
Cash Per Share
107.56
0.02
0.01
0.17
0.02
N/A
0.04
0.38
0.11
0.21
Gross Profit
6.39 M
55.52 M
133.72 M
79.33 M
43.3 M
(149 K)
16.75 M
291.36 K
12.01 M
5.75 M
Day Typical Price
165.0
1.03
0.28
0.17
0.0227
0.03
0.17
0.29
4.49
0.3
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0833
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.002
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
9.2 T
0.05
0.0
0.0
0.0
0.0
0.0
Period Momentum Indicator
1.17
0.02
(0.01)
0.01
1.0E-4
N/A
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.01
1.02
0.97
1.06
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
165.0
1.03
0.28
0.17
0.023
0.03
0.17
0.29
4.49
0.3
Price Action Indicator
0.58
0.01
(0.01)
0.005
(0.0009)
N/A
N/A
N/A
N/A
N/A
Coefficient Of Variation
2085.49
1534.23
(516.78)
(1,207)
3846.11
812.4
2287.24
(724.01)
1493.59
N/A
Mean Deviation
1.39
1.24
1.25
2.59
6.96
1.49
1.35
0.8518
2.46
N/A
Jensen Alpha
0.0658
0.0897
(0.44)
(0.40)
0.329
0.7374
0.1024
(0.43)
0.2718
N/A
Total Risk Alpha
(0.34)
(0.21)
(0.89)
(1.23)
(1.87)
(0.28)
(0.53)
(0.75)
(0.35)
N/A
Sortino Ratio
(0)
(0)
N/A
N/A
0.0146
N/A
N/A
N/A
0.0301
N/A
Downside Variance
22.99
9.82
N/A
N/A
198.19
N/A
N/A
N/A
8.83
N/A
Standard Deviation
2.74
1.92
2.43
4.89
13.21
6.15
4.18
2.44
3.39
N/A
Kurtosis
5.38
4.66
12.9
6.3
6.34
66.0
17.97
29.88
1.27
N/A
Potential Upside
3.9
2.88
N/A
5.88
24.62
N/A
5.88
N/A
6.52
N/A
Treynor Ratio
0.2782
0.5784
1.61
2.71
9.32
9.34
0.3131
(0.52)
(0.51)
N/A
Maximum Drawdown
19.21
13.24
15.07
33.75
82.1
50.0
39.39
16.22
17.61
N/A
Variance
7.53
3.68
5.92
23.94
174.64
37.88
17.5
5.94
11.49
N/A
Market Risk Adjusted Performance
0.2882
0.5884
1.62
2.72
9.33
9.35
0.3231
(0.51)
(0.50)
N/A
Risk Adjusted Performance
0.0439
0.0558
(0.14)
(0.05)
0.0293
0.1029
0.0416
(0.1)
0.0589
N/A
Skewness
0.5012
(1.16)
(1.59)
1.0
1.31
8.12
(1.46)
(4.47)
0.8506
N/A
Semi Deviation
1.94
1.82
N/A
N/A
8.97
N/A
N/A
N/A
2.55
N/A
Information Ratio
(0)
(0.01)
(0.25)
(0.11)
0.0156
0.1007
0.0108
(0.19)
0.0264
N/A
Value At Risk
(4.71)
(2.91)
(3.45)
(8.33)
(18.24)
N/A
N/A
N/A
(4.69)
N/A
Expected Short fall
(3.95)
(1.76)
N/A
N/A
(13.85)
N/A
N/A
N/A
(3.23)
N/A
Downside Deviation
4.79
3.13
N/A
N/A
14.08
N/A
N/A
N/A
2.97
N/A
Semi Variance
3.77
3.31
N/A
N/A
80.55
N/A
N/A
N/A
6.5
N/A

Reserve Petroleum Competition Performance Charts

Five steps to successful analysis of Reserve Petroleum Competition

Reserve Petroleum's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Reserve Petroleum in relation to its competition. Reserve Petroleum's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Reserve Petroleum in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Reserve Petroleum's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Reserve Petroleum, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Reserve Petroleum position

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Additional 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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