Mnp Petroleum Corp Stock Buy Hold or Sell Recommendation
MNAP Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MNP Petroleum Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MNP Petroleum Corp given historical horizon and risk tolerance towards MNP Petroleum. When Macroaxis issues a 'buy' or 'sell' recommendation for MNP Petroleum Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MNP Petroleum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as MNP and provide practical buy, sell, or hold advice based on investors' constraints. MNP Petroleum Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute MNP Petroleum Buy or Sell Advice
The MNP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MNP Petroleum Corp. Macroaxis does not own or have any residual interests in MNP Petroleum Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MNP Petroleum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
MNP Petroleum Trading Alerts and Improvement Suggestions
MNP Petroleum Corp generated a negative expected return over the last 90 days | |
MNP Petroleum Corp has some characteristics of a very speculative penny stock | |
MNP Petroleum Corp has high likelihood to experience some financial distress in the next 2 years | |
MNP Petroleum Corp currently holds 168.82 K in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. MNP Petroleum Corp has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MNP Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, MNP Petroleum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MNP Petroleum Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MNP to invest in growth at high rates of return. When we think about MNP Petroleum's use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (6.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
MNP Petroleum Corp currently holds about 114.49 K in cash with (6.18 M) of positive cash flow from operations. |
MNP Petroleum Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MNP Petroleum or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MNP Petroleum's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MNP pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
MNP Petroleum Volatility Alert
At this time MNP Petroleum Corp exhibits very low volatility. MNP Petroleum Corp appears to be a penny stock. Although MNP Petroleum Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in MNP Petroleum Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on MNP instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.MNP Petroleum Fundamentals Vs Peers
Comparing MNP Petroleum's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MNP Petroleum's direct or indirect competition across all of the common fundamentals between MNP Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as MNP Petroleum or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of MNP Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing MNP Petroleum by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare MNP Petroleum to competition |
Fundamentals | MNP Petroleum | Peer Average |
Return On Equity | -0.45 | -0.31 |
Return On Asset | -0.2 | -0.14 |
Current Valuation | 8.03 M | 16.62 B |
Shares Outstanding | 166.11 M | 571.82 M |
Price To Earning | (1.20) X | 28.72 X |
Price To Book | 0.73 X | 9.51 X |
EBITDA | (6.51 M) | 3.9 B |
Net Income | (6.56 M) | 570.98 M |
Cash And Equivalents | 114.49 K | 2.7 B |
Total Debt | 168.82 K | 5.32 B |
Debt To Equity | 0.01 % | 48.70 % |
Current Ratio | 0.10 X | 2.16 X |
Book Value Per Share | 0.07 X | 1.93 K |
Cash Flow From Operations | (6.18 M) | 971.22 M |
Earnings Per Share | (0.04) X | 3.12 X |
Target Price | 0.16 | |
Number Of Employees | 32 | 18.84 K |
Beta | -28.51 | -0.15 |
Market Capitalization | 67.94 K | 19.03 B |
Total Asset | 15.34 M | 29.47 B |
Retained Earnings | (67.43 M) | 9.33 B |
Working Capital | (2.4 M) | 1.48 B |
Current Asset | 262 K | 9.34 B |
Current Liabilities | 2.66 M | 7.9 B |
Z Score | -5.6 | 8.72 |
Net Asset | 15.34 M |
MNP Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MNP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1.0E-4 | |||
Day Typical Price | 1.0E-4 |
About MNP Petroleum Buy or Sell Advice
When is the right time to buy or sell MNP Petroleum Corp? Buying financial instruments such as MNP Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having MNP Petroleum in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Energy ETFs Thematic Idea Now
Energy ETFs
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy ETFs Theme or any other thematic opportunities.
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Additional Tools for MNP Pink Sheet Analysis
When running MNP Petroleum's price analysis, check to measure MNP Petroleum'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 MNP Petroleum is operating at the current time. Most of MNP Petroleum's value examination focuses on studying past and present price action to predict the probability of MNP Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MNP Petroleum's price. Additionally, you may evaluate how the addition of MNP Petroleum to your portfolios can decrease your overall portfolio volatility.