Melbana Energy Financials
| MEOAF Stock | USD 0.01 0 150.00% |
Melbana |
Melbana Energy Stock Summary
Melbana Energy competes with Yuexiu Transport, Perseus Mining, FlyExclusive,, EastGroup Properties, and Lindblad Expeditions. Melbana Energy Limited engages in the oil and gas exploration in Cuba and Australia. Melbana Energy Limited was incorporated in 1994 and is headquartered in Sydney, Australia. Melbana Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 388 George Street, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.melbana.com |
| Phone | 61 2 8323 6600 |
| Currency | USD - US Dollar |
Melbana Energy Key Financial Ratios
There are many critical financial ratios that Melbana Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Melbana Energy reports annually and quarterly.Melbana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Melbana Energy's current stock value. Our valuation model uses many indicators to compare Melbana Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Melbana Energy competition to find correlations between indicators driving Melbana Energy's intrinsic value. More Info.Melbana Energy Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset 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 Melbana Energy's earnings, one of the primary drivers of an investment's value.Melbana Energy Systematic Risk
Melbana Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Melbana 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Melbana Energy correlated with the market. If Beta is less than 0 Melbana Energy generally moves in the opposite direction as compared to the market. If Melbana Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Melbana Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Melbana Energy is generally in the same direction as the market. If Beta > 1 Melbana Energy moves generally in the same direction as, but more than the movement of the benchmark.
Melbana Energy February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Melbana Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Melbana Energy Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Melbana Energy Limited based on widely used predictive technical indicators. In general, we focus on analyzing Melbana Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Melbana Energy's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0139 | |||
| Maximum Drawdown | 83.33 |
Complementary Tools for Melbana Pink Sheet analysis
When running Melbana Energy's price analysis, check to measure Melbana 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 Melbana Energy is operating at the current time. Most of Melbana Energy's value examination focuses on studying past and present price action to predict the probability of Melbana 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 Melbana Energy's price. Additionally, you may evaluate how the addition of Melbana Energy to your portfolios can decrease your overall portfolio volatility.
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