Insider Sell Bobby Riley Sells 13,690 Shares of Riley Exploration Permian Inc
REPX Stock | USD 32.52 0.06 0.18% |
Slightly above 63% of Riley Exploration's investor base is looking to short. The current sentiment regarding investing in Riley Exploration Permian stock implies that many traders are alarmed. Riley Exploration's investing sentiment can be driven by a variety of factors including economic data, Riley Exploration's earnings reports, geopolitical events, and overall market trends.
Riley |
On November 27, 2024, Bobby Riley, the Chief Executive Officer of Riley Exploration Permian Inc , sold 13,690 shares of the company, according to a SEC Fi
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Riley Exploration Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Riley Exploration can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Riley Exploration Fundamental Analysis
We analyze Riley Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Riley Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Riley Exploration 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.
Net Income
Net Income Comparative Analysis
Riley Exploration is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Riley Exploration Permian Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Riley Exploration stock to make a market-neutral strategy. Peer analysis of Riley Exploration could also be used in its relative valuation, which is a method of valuing Riley Exploration by comparing valuation metrics with similar companies.
Peers
Riley Exploration Related Equities
PHX | PHX Minerals | 4.68 | ||||
CRK | Comstock Resources | 4.14 | ||||
EPSN | Epsilon Energy | 1.68 | ||||
VTLE | Vital Energy | 1.27 | ||||
NOG | Northern Oil | 0.15 | ||||
REI | Ring Energy | 0.70 | ||||
EGY | Vaalco Energy | 1.20 | ||||
MGY | Magnolia Oil | 1.68 | ||||
PR | Permian Resources | 1.73 | ||||
OBE | Obsidian Energy | 2.16 |
Additional Tools for Riley Stock Analysis
When running Riley Exploration's price analysis, check to measure Riley Exploration'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 Riley Exploration is operating at the current time. Most of Riley Exploration's value examination focuses on studying past and present price action to predict the probability of Riley Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riley Exploration's price. Additionally, you may evaluate how the addition of Riley Exploration to your portfolios can decrease your overall portfolio volatility.