MVO Operating Cycle from 2010 to 2026
| MVO Stock | USD 1.54 0.18 13.24% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 48.35 | Current Value 40.27 | Quarterly Volatility 3.684101 |
Check MV Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MV Oil's main balance sheet or income statement drivers, such as Total Revenue of 15.9 M, Gross Profit of 15.9 M or Other Operating Expenses of 789.1 K, as well as many indicators such as Price To Sales Ratio of 8.11, Dividend Yield of 0.11 or PTB Ratio of 22.57. MVO financial statements analysis is a perfect complement when working with MV Oil Valuation or Volatility modules.
MVO | Operating Cycle | Build AI portfolio with MVO Stock |
Evaluating MV Oil's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into MV Oil Trust's fundamental strength.
Latest MV Oil's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of MV Oil Trust over the last few years. It is MV Oil's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MV Oil's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
MVO Operating Cycle Regression Statistics
| Arithmetic Mean | 52.22 | |
| Geometric Mean | 52.08 | |
| Coefficient Of Variation | 7.06 | |
| Mean Deviation | 2.48 | |
| Median | 53.72 | |
| Standard Deviation | 3.68 | |
| Sample Variance | 13.57 | |
| Range | 13.4522 | |
| R-Value | (0.31) | |
| Mean Square Error | 13.12 | |
| R-Squared | 0.09 | |
| Significance | 0.23 | |
| Slope | (0.22) | |
| Total Sum of Squares | 217.16 |
MVO Operating Cycle History
About MV Oil Financial Statements
MV Oil investors utilize fundamental indicators, such as Operating Cycle, to predict how MVO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 48.35 | 40.27 |
Pair Trading with MV Oil
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MV Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MV Oil will appreciate offsetting losses from the drop in the long position's value.Moving together with MVO Stock
Moving against MVO Stock
| 0.82 | BIR | Birchcliff Energy | PairCorr |
| 0.78 | PR | Permian Resources Aggressive Push | PairCorr |
| 0.73 | DVN | Devon Energy | PairCorr |
| 0.71 | TVE | Tamarack Valley Energy | PairCorr |
| 0.65 | CJ | Cardinal Energy | PairCorr |
The ability to find closely correlated positions to MV Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MV Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MV Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MV Oil Trust to buy it.
The correlation of MV Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MV Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MV Oil Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MV Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of MV Oil Correlation against competitors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Oil & Gas Exploration & Production sector continue expanding? Could MVO diversify its offerings? Factors like these will boost the valuation of MV Oil. Expected growth trajectory for MVO significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MV Oil data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.55) | Dividend Share 0.905 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth (0.52) |
Understanding MV Oil Trust requires distinguishing between market price and book value, where the latter reflects MVO's accounting equity. The concept of intrinsic value—what MV Oil's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push MV Oil's price substantially above or below its fundamental value.
Understanding that MV Oil's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MV Oil represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MV Oil's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.