RS

Reserve Petroleum CoOOTC RSRV Stock Report

Last reporting period 31 Mar, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

0.027

Micro

Exchange

OOTC - OTC

View Section: Eyestock Rating

Reserve Fair Value

RS

The fair market value of RSRV stock is 21.24 USD. Relative to the market price of 160 USD Reserve is overvalued by 86.7%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 86.7%
21.24 USD
RSRV Fair Value
160 USD
Market price of RSRV

Reserve Valuation

Current RSRV share ticker price is 160 USD.

The fair value level of 21.24 USD can be considered as an effective entry point for long-term investors to start investing in RSRV stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 87% higher its fair value

Min value

Current price is 91% higher its minimum value

Max value

Current price is 18% higher its maximum value

14.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

RSRV stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Reserve Petroleum Co Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

76.67

2

Median P/E over 5 years

12.36

3

Minimum P/E over 5 years

8.47

4

Earning per share (last 12 months)

1.72 USD

Maximum value

1

x

4

=

131.71 USD

Fair value

2

x

4

=

21.24 USD

Minimum value

3

x

4

=

14.56 USD

Reserve Petroleum Co price metrics

-3.4

Annual return (geometric mean)

46.69

Risk (standard deviation) of returns

β

-0.05

Beta (volatility compared to market)

It means that RSRV stock and the market have an inverse correlation

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View Section: Profitability