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Pacific Coast Oil Trust (ROYT)



$0.87
52 Week Low
$1.85
2017-04-28 14:31:18 MDT
$2.23
52 Week High

Basic Info

Basic Materials
Sector
Independent Oil
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $80,640,000Micro Cap (Less than $200M)
Analyst Recommendation:2Analysts say: Buy. (1=Strong Buy, 5=Strong Sell)
Beta: 3.11 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 7.46
5 Yr Est Growth: -85.30 %
Yield: 1.46%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: 2.78%
% Above 200 DayMA: 23.33%
ROYT Performance 52 Weeks: 12.23%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: ROYT is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
ROYT underperforming S&P 500 by -0.27% the last 52 Weeks.

Profile


More Valuation

Price To Book: 0.36
Great Value. Low Price to Book means better value.
EV to EBITDA: N/A
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By InsidersN/A 17.28%Unknown.
% Held By InstitutionsN/A 62.07%Unknown.
Short % Of Float0.25% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity0.01 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %N/A-00.18%Unknown.
Operating Margin %417.31%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %0.10%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %-0.24%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $N/A $883,096.70Unknown.
Price to Cash N/A 5.52Unknown.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Analysts like this stock: 2 (1=Strong Buy, 5=Strong Sell)

  2. Low Forward PE: 7.46

  3. Stock is Above Short Term 50DMA: 2.78%

  4. Stock is Above Long Term 200DMA: 23.33%

  5. Price to Book is under 5: 0.36

  6. Shorted less than average: 0.25%

  7. Operating Margin is positively good: 417.31%

  8. Return on Equity is positive: 0.10%

  9. Debt To Equity is lower than 1: 0.01

CONS:
  1. Less than Average 5 Yr Est Growth: -85.30 %

  2. Below Avg Yield: 1.46%

  3. Stock underperforming S&P 500 over last 52 weeks: -0.27%

  4. Return on Assets is negative: -0.24%


Headlines


Stock Chart


InvestDashboard.com ROYT: Pacific Coast Oil Trust

This page updated Thu Feb 1 22:00:01 MST 2018.