Mexco Energy Stock Price on September 3, 2024
| MXC Stock | USD 11.81 0.01 0.08% |
Below is the normalized historical share price chart for Mexco Energy extending back to August 18, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mexco Energy stands at 11.81, as last reported on the 29th of November, with the highest price reaching 11.81 and the lowest price hitting 11.81 during the day.
If you're considering investing in Mexco Stock, it is important to understand the factors that can impact its price. At this point, Mexco Energy is somewhat reliable. Mexco Energy has Sharpe Ratio of 0.0351, which conveys that the firm had a 0.0351% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mexco Energy, which you can use to evaluate the volatility of the firm. Please verify Mexco Energy's Risk Adjusted Performance of 0.0145, mean deviation of 2.51, and Downside Deviation of 3.61 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, Mexco Energy's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . At present, Mexco Energy's Price Earnings Ratio is projected to drop based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.05, whereas Price Earnings To Growth Ratio is projected to grow to (0.25). Mexco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of March 1997 | 200 Day MA 11.694 | 50 Day MA 12.3619 | Beta 0.538 |
Mexco |
Sharpe Ratio = 0.0351
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mexco Energy is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mexco Energy by adding it to a well-diversified portfolio.
Price Book 1.3791 | Enterprise Value Ebitda 5.5516 | Price Sales 3.4854 | Shares Float 839.1 K | Earnings Share 0.57 |
Related Headline
Gran Tierra Headline on 3rd of September 2024
Acquisition by Gary Guidry of 580 shares of Gran Tierra at 7... by MacroaxisInsider
Filed transaction by Gran Tierra Energy Director, Officer: President And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Mexco Energy Valuation on September 3, 2024
It is possible to determine the worth of Mexco Energy on a given historical date. On September 3, 2024 Mexco was worth 11.7 at the beginning of the trading date compared to the closed value of 11.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mexco Energy stock. Still, in general, we apply an absolute valuation method to find Mexco Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mexco Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mexco Energy's related companies.
| Open | High | Low | Close | Volume | |
| 11.70 | 11.78 | 11.34 | 11.78 | 7,572 | |
09/03/2024 | 11.70 | 11.70 | 11.16 | 11.36 | 17,089 |
| 11.51 | 11.71 | 11.13 | 11.13 | 12,745 |
| Backtest Mexco Energy | | | Mexco Energy History | | | Mexco Energy Valuation | Previous | Next |
Mexco Energy Trading Date Momentum on September 3, 2024
| On September 04 2024 Mexco Energy was traded for 11.13 at the closing time. Highest Mexco Energy's price during the trading hours was 11.71 and the lowest price during the day was 11.13 . The net volume was 12.7 K. The overall trading history on the 4th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.02% . The trading delta at closing time to current price is 2.73% . |
Mexco Energy Fundamentals Correlations and Trends
By evaluating Mexco Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mexco Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mexco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mexco Energy Stock history
Mexco Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mexco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mexco Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mexco Energy stock prices may prove useful in developing a viable investing in Mexco Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 M | 2.1 M | |
| Net Income Applicable To Common Shares | 5.4 M | 5.6 M |
Mexco Energy Quarterly Net Working Capital |
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Mexco Energy Stock Technical Analysis
Mexco Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mexco Energy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Mexco Energy cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mexco Energy November 29, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mexco Energy's price direction in advance. Along with the technical and fundamental analysis of Mexco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mexco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0145 | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.30) |
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Complementary Tools for Mexco Stock analysis
When running Mexco Energy's price analysis, check to measure Mexco 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 Mexco Energy is operating at the current time. Most of Mexco Energy's value examination focuses on studying past and present price action to predict the probability of Mexco 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 Mexco Energy's price. Additionally, you may evaluate how the addition of Mexco Energy to your portfolios can decrease your overall portfolio volatility.
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