Marine Petroleum Trust Net Income
| MARPS Stock | USD 4.38 0.10 2.34% |
As of the 15th of February 2026, Marine Petroleum secures the Risk Adjusted Performance of 0.0213, downside deviation of 4.25, and Mean Deviation of 2.76. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marine Petroleum Trust, as well as the relationship between them. Please verify Marine Petroleum Trust variance and potential upside to decide if Marine Petroleum Trust is priced some-what accurately, providing market reflects its recent price of 4.38 per share. Given that Marine Petroleum Trust has jensen alpha of 0.0105, we recommend you to check Marine Petroleum's last-minute market performance to make sure the company can sustain itself at a future point.
Marine Petroleum Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.8258 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 655.2 K | 622.4 K | |
| Net Income Applicable To Common Shares | 1.2 M | 1.2 M | |
| Net Income From Continuing Ops | 655.2 K | 814.4 K | |
| Net Income Per Share | 0.42 | 0.40 | |
| Net Income Per E B T | 1.04 | 1.10 |
Marine | Net Income | Build AI portfolio with Marine Stock |
The evolution of Net Income for Marine Petroleum Trust provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Marine Petroleum compares to historical norms and industry peers.
Latest Marine Petroleum's Net Income Growth Pattern
Below is the plot of the Net Income of Marine Petroleum Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Marine Petroleum Trust financial statement analysis. It represents the amount of money remaining after all of Marine Petroleum Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Marine Petroleum's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marine Petroleum's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 728 K | 10 Years Trend |
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Net Income |
| Timeline |
Marine Net Income Regression Statistics
| Arithmetic Mean | 1,276,633 | |
| Geometric Mean | 952,880 | |
| Coefficient Of Variation | 81.67 | |
| Mean Deviation | 853,969 | |
| Median | 713,165 | |
| Standard Deviation | 1,042,661 | |
| Sample Variance | 1.1T | |
| Range | 3.7M | |
| R-Value | (0.74) | |
| Mean Square Error | 528.2B | |
| R-Squared | 0.54 | |
| Significance | 0.0007 | |
| Slope | (152,361) | |
| Total Sum of Squares | 17.4T |
Marine Net Income History
Other Fundumenentals of Marine Petroleum Trust
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Marine Petroleum Net Income component correlations
Marine Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Marine Petroleum is extremely important. It helps to project a fair market value of Marine Stock properly, considering its historical fundamentals such as Net Income. Since Marine Petroleum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marine Petroleum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marine Petroleum's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Oil & Gas Exploration & Production market expansion? Will Marine introduce new products? Factors like these will boost the valuation of Marine Petroleum. Expected growth trajectory for Marine significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Marine Petroleum 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 (0.44) | Dividend Share 0.367 | Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth (0.26) |
The market value of Marine Petroleum Trust is measured differently than its book value, which is the value of Marine that is recorded on the company's balance sheet. Investors also form their own opinion of Marine Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Marine Petroleum's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Marine Petroleum's market value can be influenced by many factors that don't directly affect Marine Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Marine Petroleum's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marine Petroleum represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marine Petroleum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Marine Petroleum 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Marine Petroleum's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Marine Petroleum.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Marine Petroleum on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Marine Petroleum Trust or generate 0.0% return on investment in Marine Petroleum over 90 days. Marine Petroleum is related to or competes with GasLog Partners, Dynagas LNG, CBL International, Imperial Petroleum, Mesa Royalty, North European, and Cross Timbers. Marine Petroleum Trust, together with its subsidiary, Marine Petroleum Corporation, operates as a royalty trust in the U... More
Marine Petroleum Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Marine Petroleum's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Marine Petroleum Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.25 | |||
| Information Ratio | 4.0E-4 | |||
| Maximum Drawdown | 33.82 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 5.78 |
Marine Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marine Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marine Petroleum's standard deviation. In reality, there are many statistical measures that can use Marine Petroleum historical prices to predict the future Marine Petroleum's volatility.| Risk Adjusted Performance | 0.0213 | |||
| Jensen Alpha | 0.0105 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 4.0E-4 | |||
| Treynor Ratio | 0.0722 |
Marine Petroleum February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0213 | |||
| Market Risk Adjusted Performance | 0.0822 | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 4.0 | |||
| Downside Deviation | 4.25 | |||
| Coefficient Of Variation | 6129.92 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.22 | |||
| Information Ratio | 4.0E-4 | |||
| Jensen Alpha | 0.0105 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 4.0E-4 | |||
| Treynor Ratio | 0.0722 | |||
| Maximum Drawdown | 33.82 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 5.78 | |||
| Downside Variance | 18.06 | |||
| Semi Variance | 16.03 | |||
| Expected Short fall | (3.33) | |||
| Skewness | (0.06) | |||
| Kurtosis | 6.73 |
Marine Petroleum Trust Backtested Returns
Currently, Marine Petroleum Trust is unstable. Marine Petroleum Trust has Sharpe Ratio of 0.0289, which conveys that the firm had a 0.0289 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Marine Petroleum, which you can use to evaluate the volatility of the firm. Please verify Marine Petroleum's Downside Deviation of 4.25, risk adjusted performance of 0.0213, and Mean Deviation of 2.76 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. Marine Petroleum has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. Marine Petroleum returns are very sensitive to returns on the market. As the market goes up or down, Marine Petroleum is expected to follow. Marine Petroleum Trust right now secures a risk of 4.48%. Please verify Marine Petroleum Trust potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Marine Petroleum Trust will be following its current price movements.
Auto-correlation | 0.45 |
Average predictability
Marine Petroleum Trust has average predictability. Overlapping area represents the amount of predictability between Marine Petroleum time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marine Petroleum Trust price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Marine Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Marine Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Marine Petroleum Trust reported net income of 728 K. This is 99.97% lower than that of the Oil, Gas & Consumable Fuels sector and 99.89% lower than that of the Energy industry. The net income for all United States stocks is 99.87% higher than that of the company.
Marine Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marine Petroleum's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marine Petroleum could also be used in its relative valuation, which is a method of valuing Marine Petroleum by comparing valuation metrics of similar companies.Marine Petroleum is currently under evaluation in net income category among its peers.
Marine Petroleum ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marine Petroleum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marine Petroleum's managers, analysts, and investors.Environmental | Governance | Social |
Marine Petroleum Institutional Holders
Institutional Holdings refers to the ownership stake in Marine Petroleum that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Marine Petroleum's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marine Petroleum's value.| Shares | Bank Of America Corp | 2025-06-30 | 48.6 K | Susquehanna International Group, Llp | 2025-06-30 | 11.5 K | Citadel Advisors Llc | 2025-06-30 | 10.7 K | Ubs Group Ag | 2025-06-30 | 3.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.6 K | Hanson Mcclain Inc | 2025-06-30 | 495 | Wells Fargo & Co | 2025-06-30 | 1.0 | Fmr Inc | 2025-06-30 | 0.0 |
Marine Fundamentals
| Return On Equity | 0.65 | ||||
| Return On Asset | 0.41 | ||||
| Profit Margin | 0.65 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 7.94 M | ||||
| Shares Outstanding | 2 M | ||||
| Shares Owned By Insiders | 24.35 % | ||||
| Shares Owned By Institutions | 2.92 % | ||||
| Number Of Shares Shorted | 11.22 K | ||||
| Price To Earning | 47.55 X | ||||
| Price To Book | 9.67 X | ||||
| Price To Sales | 9.08 X | ||||
| Revenue | 1.01 M | ||||
| Gross Profit | 965.04 K | ||||
| EBITDA | 728 K | ||||
| Net Income | 728 K | ||||
| Cash And Equivalents | 1.15 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 115.77 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 180.62 X | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | 2.36 B | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | 0.31 X | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 8.76 M | ||||
| Total Asset | 921.53 K | ||||
| Retained Earnings | 12.34 B | ||||
| Working Capital | 921.52 K | ||||
| Current Asset | 905 K | ||||
| Current Liabilities | 9.3 K | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 9.72 % | ||||
| Net Asset | 921.53 K | ||||
| Last Dividend Paid | 0.37 |
About Marine Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marine Petroleum Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marine Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marine Petroleum Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Marine Stock Analysis
When running Marine Petroleum's price analysis, check to measure Marine 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 Marine Petroleum is operating at the current time. Most of Marine Petroleum's value examination focuses on studying past and present price action to predict the probability of Marine 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 Marine Petroleum's price. Additionally, you may evaluate how the addition of Marine Petroleum to your portfolios can decrease your overall portfolio volatility.