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PTRUF
Price
$1.02
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
RSRV
Price
$160.00
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
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PTRUF vs RSRV

Header iconPTRUF vs RSRV Comparison
Open Charts PTRUF vs RSRVBanner chart's image
Petrus Resources
Price$1.02
Change-$0.00 (-0.00%)
Volume$1.5K
CapitalizationN/A
Reserve Petroleum Company (The)
Price$160.00
Change-$0.00 (-0.00%)
Volume$65
CapitalizationN/A
PTRUF vs RSRV Comparison Chart
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PTRUF vs. RSRV commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PTRUF is a Hold and RSRV is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (PTRUF: $1.02 vs. RSRV: $160.00)
Brand notoriety: PTRUF and RSRV are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: PTRUF: 17% vs. RSRV: 41%
Market capitalization -- PTRUF: $152.29M vs. RSRV: $27.8M
PTRUF [@Oil & Gas Production] is valued at $152.29M. RSRV’s [@Oil & Gas Production] market capitalization is $27.8M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.97B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PTRUF’s FA Score shows that 1 FA rating(s) are green whileRSRV’s FA Score has 0 green FA rating(s).

  • PTRUF’s FA Score: 1 green, 4 red.
  • RSRV’s FA Score: 0 green, 5 red.
According to our system of comparison, PTRUF is a better buy in the long-term than RSRV.

Price Growth

PTRUF (@Oil & Gas Production) experienced а -2.21% price change this week, while RSRV (@Oil & Gas Production) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.30%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was -7.87%.

Industries' Descriptions

@Oil & Gas Production (-0.30% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

FUNDAMENTALS
Fundamentals
PTRUF($152M) has a higher market cap than RSRV($27.8M). RSRV has higher P/E ratio than PTRUF: RSRV (10.19) vs PTRUF (2.97). PTRUF YTD gains are higher at: 2.084 vs. RSRV (-3.113). PTRUF has higher annual earnings (EBITDA): 109M vs. RSRV (3.55M). RSRV has more cash in the bank: 14.8M vs. PTRUF (9K). RSRV has less debt than PTRUF: RSRV (1.4M) vs PTRUF (50.1M). PTRUF has higher revenues than RSRV: PTRUF (161M) vs RSRV (15.5M).
PTRUFRSRVPTRUF / RSRV
Capitalization152M27.8M547%
EBITDA109M3.55M3,071%
Gain YTD2.084-3.113-67%
P/E Ratio2.9710.1929%
Revenue161M15.5M1,039%
Total Cash9K14.8M0%
Total Debt50.1M1.4M3,568%
FUNDAMENTALS RATINGS
PTRUF vs RSRV: Fundamental Ratings
PTRUF
RSRV
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
94
Overvalued
PROFIT vs RISK RATING
1..100
56100
SMR RATING
1..100
7384
PRICE GROWTH RATING
1..100
5458
P/E GROWTH RATING
1..100
3899
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PTRUF's Valuation (17) in the null industry is significantly better than the same rating for RSRV (94). This means that PTRUF’s stock grew significantly faster than RSRV’s over the last 12 months.

PTRUF's Profit vs Risk Rating (56) in the null industry is somewhat better than the same rating for RSRV (100). This means that PTRUF’s stock grew somewhat faster than RSRV’s over the last 12 months.

PTRUF's SMR Rating (73) in the null industry is in the same range as RSRV (84). This means that PTRUF’s stock grew similarly to RSRV’s over the last 12 months.

PTRUF's Price Growth Rating (54) in the null industry is in the same range as RSRV (58). This means that PTRUF’s stock grew similarly to RSRV’s over the last 12 months.

PTRUF's P/E Growth Rating (38) in the null industry is somewhat better than the same rating for RSRV (99). This means that PTRUF’s stock grew somewhat faster than RSRV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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PTRUF and

Correlation & Price change

A.I.dvisor tells us that PTRUF and MEGEF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PTRUF and MEGEF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTRUF
1D Price
Change %
PTRUF100%
-0.83%
MEGEF - PTRUF
25%
Poorly correlated
-3.96%
CRLFF - PTRUF
24%
Poorly correlated
-0.87%
ATHOF - PTRUF
23%
Poorly correlated
-1.93%
FRHLF - PTRUF
22%
Poorly correlated
+0.13%
BNEFF - PTRUF
21%
Poorly correlated
-4.09%
More

RSRV and

Correlation & Price change

A.I.dvisor tells us that RSRV and EWPMF have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RSRV and EWPMF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSRV
1D Price
Change %
RSRV100%
N/A
EWPMF - RSRV
29%
Poorly correlated
N/A
GENGF - RSRV
21%
Poorly correlated
-0.76%
WTXR - RSRV
20%
Poorly correlated
N/A
PTRUF - RSRV
5%
Poorly correlated
-0.83%
TTGXF - RSRV
5%
Poorly correlated
N/A
More