Marksmen Energy Stock Performance
| MAH Stock | CAD 0.01 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Marksmen Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Marksmen Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Marksmen Energy is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2010-08-23 |
1 | DGX vs. PNTG Which Stock Is the Better Value Option - Yahoo Canada Finance | 11/11/2024 |
2 | More trouble for Adani Group, as SEBI Probes Transparency Practices Amid US Bribery Allegations - grandbet88 | 11/22/2024 |
| Begin Period Cash Flow | 338.3 K |
Marksmen |
Marksmen Energy Relative Risk vs. Return Landscape
If you would invest 1.00 in Marksmen Energy on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Marksmen Energy or generate 0.0% return on investment over 90 days. Marksmen Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Marksmen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Marksmen Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marksmen Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marksmen Energy, and traders can use it to determine the average amount a Marksmen Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Marksmen Energy is not performing at its full potential. However, 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 Marksmen Energy by adding Marksmen Energy to a well-diversified portfolio.
Marksmen Energy Fundamentals Growth
Marksmen Stock prices reflect investors' perceptions of the future prospects and financial health of Marksmen Energy, and Marksmen Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marksmen Stock performance.
| Return On Equity | -2.97 | ||||
| Return On Asset | -0.18 | ||||
| Operating Margin | (0.83) % | ||||
| Current Valuation | 3.38 M | ||||
| Shares Outstanding | 211.4 M | ||||
| Price To Earning | 39.17 X | ||||
| Price To Book | 3.14 X | ||||
| Price To Sales | 4.46 X | ||||
| Revenue | 844.93 K | ||||
| Gross Profit | 226.83 K | ||||
| EBITDA | (455.95 K) | ||||
| Net Income | (4.84 M) | ||||
| Cash And Equivalents | 161.31 K | ||||
| Total Debt | 1.22 M | ||||
| Debt To Equity | 26.00 % | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (347.57 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 1.97 M | ||||
| Retained Earnings | (32.62 M) | ||||
About Marksmen Energy Performance
Evaluating Marksmen Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Marksmen Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marksmen Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Marksmen Energy Inc. engages in the exploration, development, and production of petroleum and natural gas in Ohio, 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 Canada and is traded on TSX Venture Exchange. It employs 1 people.Things to note about Marksmen Energy performance evaluation
Checking the ongoing alerts about Marksmen Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marksmen Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marksmen Energy generated a negative expected return over the last 90 days | |
| Marksmen Energy has some characteristics of a very speculative penny stock | |
| Marksmen Energy has a very high chance of going through financial distress in the upcoming years | |
| Marksmen Energy has accumulated 1.22 M in total debt with debt to equity ratio (D/E) of 26.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Marksmen Energy has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Marksmen Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Marksmen Energy'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 Marksmen Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marksmen to invest in growth at high rates of return. When we think about Marksmen Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 844.93 K. Net Loss for the year was (4.84 M) with profit before overhead, payroll, taxes, and interest of 226.83 K. | |
| Marksmen Energy has accumulated about 161.31 K in cash with (347.57 K) of positive cash flow from operations. | |
| Roughly 32.0% of Marksmen Energy outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: More trouble for Adani Group, as SEBI Probes Transparency Practices Amid US Bribery Allegations - grandbet88 |
- Analyzing Marksmen Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marksmen Energy's stock is overvalued or undervalued compared to its peers.
- Examining Marksmen Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marksmen Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marksmen Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marksmen Energy's stock. These opinions can provide insight into Marksmen Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Marksmen Stock 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.