Mexco Energy Stock Forecast - Accumulation Distribution

MXC Stock  USD 10.75  0.09  0.84%   
Mexco Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Mexco Energy stock prices and determine the direction of Mexco Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Mexco Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the value of relative strength index of Mexco Energy's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Mexco Energy's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Mexco Energy, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Mexco Energy's stock price prediction:
Quarterly Earnings Growth
(0.15)
Quarterly Revenue Growth
0.05
Using Mexco Energy hype-based prediction, you can estimate the value of Mexco Energy from the perspective of Mexco Energy response to recently generated media hype and the effects of current headlines on its competitors.

Mexco Energy after-hype prediction price

    
  USD 10.74  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Mexco Energy to cross-verify your projections.
For information on how to trade Mexco Stock refer to our How to Trade Mexco Stock guide.The current year's Receivables Turnover is expected to grow to 7.36, whereas Inventory Turnover is forecasted to decline to (7.50). . The current year's Net Income Applicable To Common Shares is expected to grow to about 2.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 2.1 M.

Mexco Energy Additional Predictive Modules

Most predictive techniques to examine Mexco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mexco using various technical indicators. When you analyze Mexco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Mexco Energy has current Accumulation Distribution of 139.31. The accumulation distribution (A/D) indicator shows the degree to which Mexco Energy is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Mexco Energy to determine if accumulation or reduction is taking place in the market. This value is adjusted by Mexco Energy trading volume to give more weight to distributions with higher volume over lower volume.
Check Mexco Energy VolatilityBacktest Mexco EnergyInformation Ratio  

Mexco Energy Trading Date Momentum

On January 06 2026 Mexco Energy was traded for  10.75  at the closing time. Highest Mexco Energy's price during the trading hours was 10.75  and the lowest price during the day was  10.30 . The net volume was 3.3 K. The overall trading history on the 6th of January did not cause price change. The trading delta at closing time to current price is 0.84% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Mexco Energy to competition

Other Forecasting Options for Mexco Energy

For every potential investor in Mexco, whether a beginner or expert, Mexco Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mexco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mexco. Basic forecasting techniques help filter out the noise by identifying Mexco Energy's price trends.

Mexco Energy Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mexco Energy stock to make a market-neutral strategy. Peer analysis of Mexco Energy could also be used in its relative valuation, which is a method of valuing Mexco Energy by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Mexco Energy Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Mexco Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Mexco Energy's current price.

Mexco Energy Market Strength Events

Market strength indicators help investors to evaluate how Mexco Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mexco Energy shares will generate the highest return on investment. By undertsting and applying Mexco Energy stock market strength indicators, traders can identify Mexco Energy entry and exit signals to maximize returns.

Mexco Energy Risk Indicators

The analysis of Mexco Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Mexco Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mexco stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Mexco Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mexco Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mexco Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mexco Energy Stock:
Check out Historical Fundamental Analysis of Mexco Energy to cross-verify your projections.
For information on how to trade Mexco Stock refer to our How to Trade Mexco Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mexco Energy. If investors know Mexco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mexco Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Earnings Share
0.79
Revenue Per Share
3.626
Quarterly Revenue Growth
0.05
Return On Assets
0.0597
The market value of Mexco Energy is measured differently than its book value, which is the value of Mexco that is recorded on the company's balance sheet. Investors also form their own opinion of Mexco Energy's value that differs from its market value or its book value, called intrinsic value, which is Mexco Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mexco Energy's market value can be influenced by many factors that don't directly affect Mexco Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mexco Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mexco Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mexco Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.