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Royale Energy Funds Inc
ROYL | US
0.06
USD0.01
20.00%
ROYL | US
About Royale Energy Funds Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.06
Open
0.06
High
0.06
Low
0.05
View Less
ROYL | US
Risk
283.5
Sharpe
0.29
Luna's Score
58/100
Recommendation
Hold
Luna says (ROYL | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
225.9%1 month
283.5%3 months
374.6%6 months
341.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-20.40
Ent. to rev.
12.47
PEG
-
Other Fundamentals
EBITDA
-1.83M
MarketCap
4.31M
MarketCap(USD)
4.31M
Div. yield
-
Op. margin
-102.70
Erngs. growth
200.00
Rev. growth
26.80
Ret. on equity
-6.89
Short ratio
1.92
Short perc.
1.30
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.02
Range1M
0.03
Range3M
0.05
Volumes: Market Activity
Rel. volume
3.22
Price X volume
1.10K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -20.40 | 3.86 | Cheaper |
| Ent. to Revenue | 12.47 | 3.74 | Expensive |
| PE Ratio | - | 18.80 | - |
| Price to Book | - | 48.42 | - |
| Dividend Yield | - | 5.31 | - |
| Std. Deviation (3M) | 374.58 | 41.25 | Riskier |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.25 | - |
| Market Cap | 4.31M | 9.92B | Emerging |
