Disposition of 287627 shares by Lawrence Bryan H of Riley Exploration subject to Rule 16b-3
| REPX Stock | USD 25.88 0.41 1.61% |
Slightly above 53% of Riley Exploration's investors are presently thinking to get in. The analysis of overall sentiment of trading Riley Exploration Permian stock suggests that some investors are interested at this time. 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.
Filed transaction by Riley Exploration Permian Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Retained Earnings
Retained Earnings Comparative Analysis
Riley Exploration is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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
| GPRK | GeoPark | 4.08 | ||||
| EPM | Evolution Petroleum | 2.58 | ||||
| BATL | Battalion Oil | 2.31 | ||||
| MGY | Magnolia Oil | 1.26 | ||||
| HPK | Highpeak Energy | 0.46 |
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.