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Royale Energy Funds Inc

ROYL | US

0.09

USD

0.02

24.48%

ROYL | US
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About Royale Energy Funds Inc

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

12/03/2026

Close

0.09

Open

0.07

High

0.17

Low

0.07

View Less

ROYL | US

Risk
406.4
Sharpe
0.61
Luna's Score
61/100
Recommendation
Hold

Luna says (ROYL | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

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

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10 days

153.3%

1 month

406.4%

3 months

320.4%

6 months

234.6%

Returns

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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

6.40M

MarketCap(USD)

6.40M

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

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Range10D

0.12

Range1M

0.15

Range3M

0.15

Volumes: Market Activity

Volume Averages

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Rel. volume

4.94

Price X volume

26.02K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
New Concept Energy IncGBROil & Gas E&P0.98555.06M2.30%n/a0.00%
Enservco CorporationENSVOil & Gas Equipment & Services0.001359.59Kn/a460.32%
BKV CorporationBKVOil & Gas E&P28.050-1.82%n/a0.00%
Legacy Reserves LPLGCYOil & Gas E&P13.10-6.43%n/a21.58%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Bullfrog AI Holdings Inc. Common StockBFRGHealth Information Services0.614.79M-2.24%n/a6.33%
Mangoceuticals Inc. Common StockMGRXHealth Information Services0.3932943.68K2.37%n/a1.92%
CCLDOCCLDOHealth Information Services25.901.57%n/a20.40%
Bullfrog AI Holdings Inc. WarrantsBFRGWHealth Information Services0.214907.99%n/a6.33%
Heartbeam Inc. WarrantBEATWHealth Information Services0.145100.00%n/a0.00%
Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred StockGMBLPGambling0.03010n/a0.00%
TALKWTALKWHealth Information Services0.004025.00%n/a0.00%
LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred StockLFMDPHealth Information Services22.930900.44%n/a-494.85%
Lottery ComLTRYWGambling0.009502.15%n/a22.80%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-20.403.86Cheaper
Ent. to Revenue12.473.74Expensive
PE Ratio-18.80-
Price to Book-48.42-
Dividend Yield-5.31-
Std. Deviation (3M)320.4041.25Riskier
Debt to Equity-0.81-
Debt to Assets-0.25-
Market Cap6.40M9.92BEmerging

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