Marksmen Energy Financials
MKSEF Stock | USD 0.01 0 19.40% |
Marksmen |
Marksmen Energy Stock Summary
Marksmen Energy competes with Sintana Energy, and Coelacanth Energy. Marksmen Energy Inc., an oil and natural gas company, engages in the acquisition, development, and production of crude oil from properties in Ohio, the United States and Alberta, Canada. Marksmen Energy Inc. was incorporated in 1997 and is headquartered in Calgary, Canada. Marksmen Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 400 3rd Avenue |
Sector | Energy |
Industry | Oil & Gas E&P |
Benchmark | Dow Jones Industrial |
Website | www.marksmenenergy.com |
Phone | 403 265 7270 |
Currency | USD - US Dollar |
Marksmen Energy Key Financial Ratios
There are many critical financial ratios that Marksmen Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Marksmen Energy reports annually and quarterly.Return On Equity | -0.24 | |||
Return On Asset | -0.14 | |||
Beta | 0.55 | |||
Z Score | 0.6 |
Marksmen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marksmen Energy's current stock value. Our valuation model uses many indicators to compare Marksmen Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marksmen Energy competition to find correlations between indicators driving Marksmen Energy's intrinsic value. More Info.Marksmen Energy is regarded third in return on equity category among its peers. It is regarded fourth 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 Marksmen Energy's earnings, one of the primary drivers of an investment's value.Marksmen Energy Systematic Risk
Marksmen Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marksmen 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 fourty with a total number of output elements of twenty-one. The Beta measures systematic risk based on how returns on Marksmen Energy correlated with the market. If Beta is less than 0 Marksmen Energy generally moves in the opposite direction as compared to the market. If Marksmen Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marksmen Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marksmen Energy is generally in the same direction as the market. If Beta > 1 Marksmen Energy moves generally in the same direction as, but more than the movement of the benchmark.
Marksmen Energy March 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marksmen Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marksmen Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marksmen Energy based on widely used predictive technical indicators. In general, we focus on analyzing Marksmen Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marksmen Energy's daily price indicators and compare them against related drivers.
Downside Deviation | 32.99 | |||
Information Ratio | 0.0933 | |||
Maximum Drawdown | 186.15 | |||
Value At Risk | (19.40) | |||
Potential Upside | 11.11 |
Complementary Tools for Marksmen Pink Sheet analysis
When running Marksmen Energy's price analysis, check to measure Marksmen 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 Marksmen Energy is operating at the current time. Most of Marksmen Energy's value examination focuses on studying past and present price action to predict the probability of Marksmen 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 Marksmen Energy's price. Additionally, you may evaluate how the addition of Marksmen Energy to your portfolios can decrease your overall portfolio volatility.
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