Maverick Energy Financials
| MKGP Stock | USD 0.01 0.0002 2.60% |
Maverick |
Maverick Energy Stock Summary
Maverick Energy competes with Gulf Keystone, North European, SandRidge Energy, Arrow Exploration, and Sintana Energy. Maverick Energy Group, Ltd. operates as a natural gas and crude oil exploration and production company. The company also acquires 100 percent interest Couch leases that cover approximately 800 acres adjacent to the Big Foot Field and holds interests in the Eagle Ford shale located in south Texas. Maverick Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 406 South Boulder, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.maverick-energy.com |
| Phone | 918 764 4081 |
| Currency | USD - US Dollar |
Maverick Energy Key Financial Ratios
Maverick Energy's financial ratios allow both analysts and investors to convert raw data from Maverick Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Maverick Energy over time and compare it to other companies across industries.| Return On Equity | -0.69 | |||
| Return On Asset | 0.16 | |||
| Beta | 122.41 | |||
| Z Score | 6.0 |
Maverick Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maverick Energy's current stock value. Our valuation model uses many indicators to compare Maverick Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maverick Energy competition to find correlations between indicators driving Maverick Energy's intrinsic value. More Info.Maverick Energy Group is rated below average in return on equity category among its peers. It 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 Maverick Energy's earnings, one of the primary drivers of an investment's value.Maverick Energy Group Systematic Risk
Maverick Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maverick 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Maverick Energy Group correlated with the market. If Beta is less than 0 Maverick Energy generally moves in the opposite direction as compared to the market. If Maverick Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maverick Energy Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maverick Energy is generally in the same direction as the market. If Beta > 1 Maverick Energy moves generally in the same direction as, but more than the movement of the benchmark.
Maverick Energy January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Maverick Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maverick Energy Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maverick Energy Group based on widely used predictive technical indicators. In general, we focus on analyzing Maverick Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maverick Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 19.42 | |||
| Information Ratio | 0.1422 | |||
| Maximum Drawdown | 140.05 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 31.82 |
Additional Tools for Maverick Pink Sheet Analysis
When running Maverick Energy's price analysis, check to measure Maverick 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 Maverick Energy is operating at the current time. Most of Maverick Energy's value examination focuses on studying past and present price action to predict the probability of Maverick 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 Maverick Energy's price. Additionally, you may evaluate how the addition of Maverick Energy to your portfolios can decrease your overall portfolio volatility.