PTRUF
Price
$0.99
Change
-$0.02 (-1.98%)
Updated
Jan 17 closing price
Capitalization
152.29M
RSRV
Price
$171.00
Change
+$1.32 (+0.78%)
Updated
Jan 15 closing price
Capitalization
27.8M
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PTRUF vs RSRV

Header iconPTRUF vs RSRV Comparison
Open Charts PTRUF vs RSRVBanner chart's image
Petrus Resources
Price$0.99
Change-$0.02 (-1.98%)
Volume$14K
Capitalization152.29M
Reserve Petroleum Company (The)
Price$171.00
Change+$1.32 (+0.78%)
Volume$5
Capitalization27.8M
PTRUF vs RSRV Comparison Chart
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PTRUF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RSRV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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PTRUF vs. RSRV commentary
Jan 19, 2025

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.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (PTRUF: $0.99 vs. RSRV: $171.00)
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: 106% vs. RSRV: 2%
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 $4.1B.

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 2 FA rating(s) are green whileRSRV’s FA Score has 0 green FA rating(s).

  • PTRUF’s FA Score: 2 green, 3 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.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PTRUF’s TA Score shows that 3 TA indicator(s) are bullish while RSRV’s TA Score has 4 bullish TA indicator(s).

  • PTRUF’s TA Score: 3 bullish, 5 bearish.
  • RSRV’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, RSRV is a better buy in the short-term than PTRUF.

Price Growth

PTRUF (@Oil & Gas Production) experienced а -1.00% 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 +3.24%. For the same industry, the average monthly price growth was +11.30%, and the average quarterly price growth was -1.73%.

Industries' Descriptions

@Oil & Gas Production (+3.24% 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.

SUMMARIES
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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). RSRV YTD gains are higher at: 5.536 vs. PTRUF (-2.941). 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 YTD-2.9415.536-53%
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
13
Undervalued
94
Overvalued
PROFIT vs RISK RATING
1..100
5790
SMR RATING
1..100
5781
PRICE GROWTH RATING
1..100
5449
P/E GROWTH RATING
1..100
29100
SEASONALITY SCORE
1..100
n/a50

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 (13) 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 (57) in the null industry is somewhat better than the same rating for RSRV (90). This means that PTRUF’s stock grew somewhat faster than RSRV’s over the last 12 months.

PTRUF's SMR Rating (57) in the null industry is in the same range as RSRV (81). This means that PTRUF’s stock grew similarly to RSRV’s over the last 12 months.

RSRV's Price Growth Rating (49) in the null industry is in the same range as PTRUF (54). This means that RSRV’s stock grew similarly to PTRUF’s over the last 12 months.

PTRUF's P/E Growth Rating (29) in the null industry is significantly better than the same rating for RSRV (100). This means that PTRUF’s stock grew significantly faster than RSRV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PTRUFRSRV
RSI
ODDS (%)
Bullish Trend 12 days ago
89%
Bullish Trend 12 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 12 days ago
70%
Bullish Trend 12 days ago
75%
Momentum
ODDS (%)
Bullish Trend 12 days ago
72%
Bearish Trend 12 days ago
60%
MACD
ODDS (%)
Bullish Trend 12 days ago
73%
N/A
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
72%
Bearish Trend 12 days ago
56%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
73%
Bearish Trend 12 days ago
55%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
Bearish Trend 28 days ago
79%
N/A
BollingerBands
ODDS (%)
Bearish Trend 12 days ago
84%
Bullish Trend 12 days ago
74%
Aroon
ODDS (%)
Bearish Trend 12 days ago
70%
Bullish Trend 12 days ago
62%
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PTRUF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RSRV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
-1.98%
MEGEF - PTRUF
25%
Poorly correlated
+1.49%
CRLFF - PTRUF
24%
Poorly correlated
-1.16%
ATHOF - PTRUF
23%
Poorly correlated
+0.82%
FRHLF - PTRUF
22%
Poorly correlated
-0.95%
BNEFF - PTRUF
21%
Poorly correlated
-1.81%
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
+35.09%
GENGF - RSRV
21%
Poorly correlated
-0.96%
WTXR - RSRV
20%
Poorly correlated
N/A
PTRUF - RSRV
5%
Poorly correlated
-1.98%
TTGXF - RSRV
5%
Poorly correlated
N/A
More