Is PermRock Royalty Stock a Good Investment?
PermRock Royalty Investment Advice | PRT |
- Examine PermRock Royalty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research PermRock Royalty's leadership team and their track record. Good management can help PermRock Royalty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact PermRock Royalty's business and its evolving consumer preferences.
- Compare PermRock Royalty's performance and market position to its competitors. Analyze how PermRock Royalty is positioned in terms of product offerings, innovation, and market share.
- Check if PermRock Royalty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about PermRock Royalty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in PermRock Royalty Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if PermRock Royalty Trust is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine PermRock Royalty Stock
Researching PermRock Royalty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PermRock Royalty Trust has Price/Earnings To Growth (PEG) ratio of 1.51. The entity last dividend was issued on the 28th of June 2024.
To determine if PermRock Royalty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PermRock Royalty's research are outlined below:
| The company reported the last year's revenue of 7.19 M. Reported Net Loss for the year was (4.16 B) with profit before taxes, overhead, and interest of 8.14 M. | |
| PermRock Royalty Trust has about 1.85 M in cash with (4.16 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of November 2024 PermRock Royalty paid $ 0.0302 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: LG Achieves Record Year in US PRT Business and Completes Largest Canadian Deal to Date |
PermRock Royalty Quarterly Cash And Short Term Investments |
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PermRock Royalty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PermRock Royalty Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PermRock Royalty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know PermRock Royalty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as PermRock Royalty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PermRock Royalty Trust backward and forwards among themselves. PermRock Royalty's institutional investor refers to the entity that pools money to purchase PermRock Royalty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Barclays Plc | 2024-06-30 | 1.3 K | Ubs Group Ag | 2024-06-30 | 1 K | Wells Fargo & Co | 2024-06-30 | 850 | Ancora Advisors Llc | 2024-06-30 | 324 | Tower Research Capital Llc | 2024-06-30 | 138 | Harbour Investments, Inc. | 2024-09-30 | 100.0 | Roble Belko And Company Inc | 2024-09-30 | 59.0 | Creekmur Asset Management Llc | 2024-09-30 | 3.0 | Fmr Inc | 2024-06-30 | 0.0 | Blackrock Inc | 2024-06-30 | 83.3 K | Camden Capital Management, Llc | 2024-06-30 | 55 K |
PermRock Royalty's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 48.78 M.Market Cap |
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PermRock Royalty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.08 | 0.08 |
Determining PermRock Royalty's profitability involves analyzing its financial statements and using various financial metrics to determine if PermRock Royalty is a good buy. For example, gross profit margin measures PermRock Royalty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PermRock Royalty's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in PermRock Royalty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PermRock Royalty Trust. Check PermRock Royalty's Beneish M Score to see the likelihood of PermRock Royalty's management manipulating its earnings.
Evaluate PermRock Royalty's management efficiency
PermRock Royalty Trust has Return on Asset of 0.0412 % which means that on every $100 spent on assets, it made $0.0412 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0663 %, implying that it generated $0.0663 on every 100 dollars invested. PermRock Royalty's management efficiency ratios could be used to measure how well PermRock Royalty manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.08 in 2024. Return On Capital Employed is likely to drop to 0.08 in 2024. Total Current Liabilities is likely to drop to about 350.2 K in 2024. Liabilities And Stockholders Equity is likely to drop to about 75.7 M in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.32 | 7.77 | |
| Tangible Book Value Per Share | 6.32 | 10.90 | |
| Enterprise Value Over EBITDA | 8.37 | 8.79 | |
| Price Book Value Ratio | 0.70 | 1.29 | |
| Enterprise Value Multiple | 8.37 | 8.79 | |
| Price Fair Value | 0.70 | 1.29 | |
| Enterprise Value | 52.4 M | 55 M |
The strategic initiatives led by PermRock Royalty's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.1234 | Forward Dividend Yield 0.1234 | Forward Dividend Rate 0.48 | Beta 0.947 |
Basic technical analysis of PermRock Stock
As of the 29th of November, PermRock Royalty holds the Risk Adjusted Performance of (0.02), variance of 3.23, and Coefficient Of Variation of (3,324). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PermRock Royalty, as well as the relationship between them.PermRock Royalty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PermRock Royalty insiders, such as employees or executives, is commonly permitted as long as it does not rely on PermRock Royalty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PermRock Royalty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PermRock Royalty's Outstanding Corporate Bonds
PermRock Royalty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PermRock Royalty Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PermRock bonds can be classified according to their maturity, which is the date when PermRock Royalty Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| RIFP 325 08 JUN 26 Corp BondUS714264AM01 | View | |
| RIFP 55 15 JAN 42 Corp BondUS714264AK45 | View | |
| PERRIGO FIN PLC Corp BondUS714295AA08 | View | |
| PERRIGO FIN PLC Corp BondUS714295AC63 | View | |
| RIFP 125 01 APR 28 Corp BondUS71427QAA67 | View | |
| RIFP 1625 01 APR 31 Corp BondUS71427QAB41 | View | |
| RIFP 275 01 OCT 50 Corp BondUS71427QAC24 | View | |
| PERRIGO FINANCE UNLIMITED Corp BondUS71429MAC91 | View |
Understand PermRock Royalty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing PermRock Royalty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (12.80) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (3,324) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (12.81) | |||
| Maximum Drawdown | 8.5 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.57 | |||
| Skewness | (0.78) | |||
| Kurtosis | 1.16 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (12.80) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (3,324) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (12.81) | |||
| Maximum Drawdown | 8.5 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.57 | |||
| Skewness | (0.78) | |||
| Kurtosis | 1.16 |
Consider PermRock Royalty's intraday indicators
PermRock Royalty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PermRock Royalty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 327.73 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.0 | |||
| Day Typical Price | 3.99 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
PermRock Royalty Corporate Filings
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10K | 1st of April 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
PermRock Stock media impact
Far too much social signal, news, headlines, and media speculation about PermRock Royalty that are available to investors today. That information is available publicly through PermRock media outlets and privately through word of mouth or via PermRock internal channels. However, regardless of the origin, that massive amount of PermRock data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of PermRock Royalty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PermRock Royalty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PermRock Royalty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PermRock Royalty alpha.
PermRock Royalty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards PermRock Royalty 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.
Additional Tools for PermRock Stock Analysis
When running PermRock Royalty's price analysis, check to measure PermRock Royalty'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 PermRock Royalty is operating at the current time. Most of PermRock Royalty's value examination focuses on studying past and present price action to predict the probability of PermRock Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PermRock Royalty's price. Additionally, you may evaluate how the addition of PermRock Royalty to your portfolios can decrease your overall portfolio volatility.