PortfoliosStock ScreensStocksStockXcel

Royale Energy Funds Inc

ROYL | US

0.07

USD

-0.02

-21.35%

ROYL | US

About Royale Energy Funds Inc

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

20/03/2026

Close

0.07

Open

0.08

High

0.09

Low

0.07

View Less

ROYL | US

Risk
293.6
Sharpe
0.34
Luna's Score
48/100
Recommendation
Hold

Luna says (ROYL | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

351.1%

1 month

293.6%

3 months

344.1%

6 months

257.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-20.40

Ent. to rev.

12.47

PEG

-

Other Fundamentals

EBITDA

-1.83M

MarketCap

5.03M

MarketCap(USD)

5.03M

Div. yield

-

Op. margin

-102.70

Erngs. growth

200.00

Rev. growth

26.80

Ret. on equity

-6.89

Short ratio

1.92

Short perc.

1.30

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.11

Range1M

0.13

Range3M

0.15

Volumes: Market Activity

Rel. volume

0.82

Price X volume

5.31K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
New Concept Energy IncGBROil & Gas E&P0.9995.13M11.82%n/a0.00%
Enservco CorporationENSVOil & Gas Equipment & Services0.001359.59Kn/a460.32%
Legacy Reserves LPLGCYOil & Gas E&P12.650-4.67%n/a21.58%
BKV CorporationBKVOil & Gas E&P29.100.38%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bullfrog AI Holdings Inc. Common StockBFRGHealth Information Services0.5614.40M-9.57%n/a6.33%
Mangoceuticals Inc. Common StockMGRXHealth Information Services0.162388.80K-54.51%n/a1.92%
TALKWTALKWHealth Information Services0.004304.88%n/a0.00%
LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred StockLFMDPHealth Information Services2300.00%n/a-494.85%
EUDA Health Holdings LimitedEUDAWHealth Information Services0.02350-21.14%n/a-42.31%
CCLDOCCLDOHealth Information Services25.950-0.35%n/a20.40%
Lottery ComLTRYWGambling0.012031.87%n/a22.80%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-20.40-Cheaper
Ent. to Revenue12.47-Expensive
PE Ratio-18.80-
Price to Book-48.42-
Dividend Yield---
Std. Deviation (3M)344.15-Riskier
Debt to Equity-0.81-
Debt to Assets-0.25-
Market Cap5.03M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007