Maverick Energy Group Stock Performance
| MKGP Stock | USD 0 0.0008 17.39% |
On a scale of 0 to 100, Maverick Energy holds a performance score of 4. The company secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Maverick Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maverick Energy is expected to be smaller as well. Please check Maverick Energy's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Maverick Energy's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Maverick Energy Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating technical and fundamental indicators, Maverick Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Maverick Energy Relative Risk vs. Return Landscape
If you would invest 0.51 in Maverick Energy Group on October 6, 2025 and sell it today you would lose (0.13) from holding Maverick Energy Group or give up 25.49% of portfolio value over 90 days. Maverick Energy Group is currently generating 0.8314% in daily expected returns and assumes 15.9734% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Maverick, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Maverick Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maverick Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Maverick Energy Group, and traders can use it to determine the average amount a Maverick 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 = 0.052
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Based on monthly moving average Maverick Energy is performing at about 4% 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 Maverick Energy by adding it to a well-diversified portfolio.
Maverick Energy Fundamentals Growth
Maverick Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Maverick Energy, and Maverick 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 Maverick Pink Sheet performance.
| Return On Equity | -0.69 | |||
| Return On Asset | 0.16 | |||
| Operating Margin | (70.11) % | |||
| Current Valuation | 27.99 M | |||
| Shares Outstanding | 131.08 M | |||
| Price To Earning | 185.00 X | |||
| Price To Sales | 1,613 X | |||
| Revenue | 5.61 K | |||
| EBITDA | 190.93 K | |||
| Cash And Equivalents | 339.68 K | |||
| Total Debt | 530.15 K | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (49.6 K) | |||
| Earnings Per Share | (0.02) X | |||
About Maverick Energy Performance
Assessing Maverick Energy's fundamental ratios provides investors with valuable insights into Maverick Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Maverick Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Maverick Energy Group, Ltd. operates as a natural gas and crude oil exploration and production company. The company also acquires 100 percent interest Couch leases that cover approximately 800 acres adjacent to the Big Foot Field and holds interests in the Eagle Ford shale located in south Texas. Maverick Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Maverick Energy Group performance evaluation
Checking the ongoing alerts about Maverick Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Maverick Energy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maverick Energy is way too risky over 90 days horizon | |
| Maverick Energy has some characteristics of a very speculative penny stock | |
| Maverick Energy appears to be risky and price may revert if volatility continues | |
| Maverick Energy Group currently holds 530.15 K in liabilities with Debt to Equity (D/E) ratio of 0.78, which is about average as compared to similar companies. Maverick Energy Group has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Maverick Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Maverick 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 Maverick Energy Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maverick to invest in growth at high rates of return. When we think about Maverick Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.61 K. Net Loss for the year was (125.61 K) with profit before overhead, payroll, taxes, and interest of 1.97 K. | |
| Maverick Energy Group currently holds about 339.68 K in cash with (49.6 K) of positive cash flow from operations. |
- Analyzing Maverick 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 Maverick Energy's stock is overvalued or undervalued compared to its peers.
- Examining Maverick 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 Maverick Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maverick Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maverick Energy's pink sheet. These opinions can provide insight into Maverick Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Maverick Pink Sheet Analysis
When running Maverick Energy's price analysis, check to measure Maverick 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 Maverick Energy is operating at the current time. Most of Maverick Energy's value examination focuses on studying past and present price action to predict the probability of Maverick 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 Maverick Energy's price. Additionally, you may evaluate how the addition of Maverick Energy to your portfolios can decrease your overall portfolio volatility.