MCF Energy Financials
| MCFNF Stock | 0.05 0 3.33% |
With this module, you can analyze MCF financials for your investing period. You should be able to track the changes in MCF Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
MCF |
Understanding current and past MCF Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MCF Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in MCF Energy's assets may result in an increase in income on the income statement.
The data published in MCF Energy's official financial statements typically reflect MCF Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving MCF Energy's quantitative information. For example, before you start analyzing numbers published by MCF accountants, it's essential to understand MCF Energy's liquidity, profitability, and earnings quality within the context of the MCF space in which it operates.
| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Benchmark | Dow Jones Industrial |
MCF Energy Key Financial Ratios
There are many critical financial ratios that MCF Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MCF Energy reports annually and quarterly.MCF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MCF Energy's current stock value. Our valuation model uses many indicators to compare MCF Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MCF Energy competition to find correlations between indicators driving MCF Energy's intrinsic value. More Info.MCF Energy is rated below average in return on asset category among its peers. It also is rated below average in shares outstanding category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MCF Energy's earnings, one of the primary drivers of an investment's value.MCF Energy Systematic Risk
MCF Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MCF Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on MCF Energy correlated with the market. If Beta is less than 0 MCF Energy generally moves in the opposite direction as compared to the market. If MCF Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MCF Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MCF Energy is generally in the same direction as the market. If Beta > 1 MCF Energy moves generally in the same direction as, but more than the movement of the benchmark.
MCF Energy November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MCF Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MCF Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of MCF Energy based on widely used predictive technical indicators. In general, we focus on analyzing MCF OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MCF Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 49.58 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Complementary Tools for MCF OTC Stock analysis
When running MCF Energy's price analysis, check to measure MCF Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MCF Energy is operating at the current time. Most of MCF Energy's value examination focuses on studying past and present price action to predict the probability of MCF Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCF Energy's price. Additionally, you may evaluate how the addition of MCF Energy to your portfolios can decrease your overall portfolio volatility.
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