Reserve Petroleum Co
OTC:RSRV
Intrinsic Value
The Reserve Petroleum Co. engages in the oil and natural gas exploration and development. [ Read More ]
The intrinsic value of one RSRV stock under the Base Case scenario is 104.84 USD. Compared to the current market price of 175 USD, Reserve Petroleum Co is Overvalued by 40%.
Valuation Backtest
Reserve Petroleum Co
Run backtest to discover the historical profit from buying and selling RSRV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Reserve Petroleum Co
Current Assets | 12.8m |
Cash & Short-Term Investments | 10.1m |
Receivables | 2.7m |
Non-Current Assets | 23.6m |
Long-Term Investments | 8.2m |
PP&E | 15.4m |
Current Liabilities | 692.8k |
Accounts Payable | 537.8k |
Other Current Liabilities | 155k |
Non-Current Liabilities | 5.1m |
Long-Term Debt | 1.2m |
Other Non-Current Liabilities | 4m |
Earnings Waterfall
Reserve Petroleum Co
Revenue
|
13.4m
USD
|
Cost of Revenue
|
-5.5m
USD
|
Gross Profit
|
7.9m
USD
|
Operating Expenses
|
-6.8m
USD
|
Operating Income
|
1.1m
USD
|
Other Expenses
|
-1.2m
USD
|
Net Income
|
-55.7k
USD
|
Free Cash Flow Analysis
Reserve Petroleum Co
RSRV Profitability Score
Profitability Due Diligence
Reserve Petroleum Co's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Reserve Petroleum Co's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
RSRV Solvency Score
Solvency Due Diligence
Reserve Petroleum Co's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Reserve Petroleum Co's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RSRV Price Targets Summary
Reserve Petroleum Co
Ownership
RSRV Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
RSRV Price
Reserve Petroleum Co
Average Annual Return | 11.29% |
Standard Deviation of Annual Returns | 32.63% |
Max Drawdown | -43% |
Market Capitalization | 27.2m USD |
Shares Outstanding | 154 906 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Reserve Petroleum Co. engages in the oil and natural gas exploration and development. The company is headquartered in Oklahoma City, Oklahoma and currently employs 6 full-time employees. The Company’s principal properties are oil and natural gas properties in Texas, Oklahoma, Kansas, Arkansas and South Dakota. The firm has interests in approximately 840 producing properties with 68% of them being working interest properties and the remaining 32% being royalty interest properties. The Company’s undeveloped acreage consists of non-producing mineral interests and undeveloped leaseholds. The firm owns working interests in approximately 167 gross (23.9 net), wells producing primarily gas approximately 291 gross (33.9 net), and wells producing primarily oil. These interests in approximately 67,936 gross (8,964 net) producing acres. These wells include approximately 50 gross (1.83 net) wells associated with secondary recovery projects.
Contact
IPO
Employees
Officers
The intrinsic value of one RSRV stock under the Base Case scenario is 104.84 USD.
Compared to the current market price of 175 USD, Reserve Petroleum Co is Overvalued by 40%.