Magellan Energy Net Income
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magellan Energy, as well as the relationship between them.
Magellan Energy Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 78 K | Revenue | Quarterly Revenue Growth (0.32) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4 M | -3.8 M | |
| Net Loss | -4.1 M | -3.9 M | |
| Net Loss | -3.9 M | -3.7 M |
Magellan | Net Income | Build AI portfolio with Magellan Stock |
The Net Income trend for Magellan Energy offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Magellan Energy is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Magellan Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Magellan Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Magellan Energy financial statement analysis. It represents the amount of money remaining after all of Magellan Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Magellan Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Magellan Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.35 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Magellan Net Income Regression Statistics
| Arithmetic Mean | (4,036,795) | |
| Coefficient Of Variation | (25.57) | |
| Mean Deviation | 515,709 | |
| Median | (4,349,904) | |
| Standard Deviation | 1,032,095 | |
| Sample Variance | 1.1T | |
| Range | 4.3M | |
| R-Value | (0.31) | |
| Mean Square Error | 1T | |
| R-Squared | 0.1 | |
| Significance | 0.22 | |
| Slope | (63,643) | |
| Total Sum of Squares | 17T |
Magellan Net Income History
Other Fundumenentals of Magellan Energy
Magellan Energy Net Income component correlations
Click cells to compare fundamentals
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Magellan have expansion opportunities? Factors like these will boost the valuation of Magellan Energy. Expected growth trajectory for Magellan significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Magellan Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Magellan Energy is measured differently than its book value, which is the value of Magellan that is recorded on the company's balance sheet. Investors also form their own opinion of Magellan Energy's value that differs from its market value or its book value, called intrinsic value, which is Magellan Energy's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Magellan Energy's market value can be influenced by many factors that don't directly affect Magellan Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Magellan Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Magellan Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Magellan Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Magellan Energy '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 Magellan Energy'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 Magellan Energy.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Magellan Energy on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Magellan Energy or generate 0.0% return on investment in Magellan Energy over 90 days. Magellan Energy is related to or competes with Stamper Oil, and King Resources. Magellan Energy, Ltd. focuses on the development, acquisition, stimulation, and rehabilitation of small to medium-sized ... More
Magellan Energy 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 Magellan Energy'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 Magellan Energy upside and downside potential and time the market with a certain degree of confidence.
Magellan Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magellan Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Magellan Energy's standard deviation. In reality, there are many statistical measures that can use Magellan Energy historical prices to predict the future Magellan Energy's volatility.Magellan Energy Backtested Returns
We have found zero technical indicators for Magellan Energy, which you can use to evaluate the volatility of the firm. 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 Magellan Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Magellan Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Magellan Energy time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Magellan Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Magellan Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Magellan Energy reported net income of (4.35 Million). This is 100.19% lower than that of the Oil, Gas & Consumable Fuels sector and 101.26% lower than that of the Energy industry. The net income for all United States stocks is 100.76% higher than that of the company.
Magellan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magellan Energy'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 Magellan Energy could also be used in its relative valuation, which is a method of valuing Magellan Energy by comparing valuation metrics of similar companies.Magellan Energy is currently under evaluation in net income category among its peers.
Magellan Fundamentals
| Return On Equity | -0.99 | ||||
| Return On Asset | -0.0455 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.04) % | ||||
| Shares Outstanding | 7.8 B | ||||
| Price To Sales | 0 X | ||||
| Revenue | 43.44 M | ||||
| Gross Profit | 5.41 M | ||||
| EBITDA | (253.01 K) | ||||
| Net Income | (4.35 M) | ||||
| Cash And Equivalents | 594.12 K | ||||
| Total Debt | 1.24 M | ||||
| Debt To Equity | 2.60 % | ||||
| Current Ratio | 0.71 X | ||||
| Cash Flow From Operations | (2.68 M) | ||||
| Beta | 9.61 | ||||
| Market Capitalization | 78.04 K | ||||
| Total Asset | 31.91 M | ||||
| Net Asset | 31.91 M |
About Magellan Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magellan Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magellan Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magellan Energy 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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Check out For more detail on how to invest in Magellan Stock please use our How to Invest in Magellan Energy guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Magellan have expansion opportunities? Factors like these will boost the valuation of Magellan Energy. Expected growth trajectory for Magellan significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Magellan Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Magellan Energy is measured differently than its book value, which is the value of Magellan that is recorded on the company's balance sheet. Investors also form their own opinion of Magellan Energy's value that differs from its market value or its book value, called intrinsic value, which is Magellan Energy's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Magellan Energy's market value can be influenced by many factors that don't directly affect Magellan Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Magellan Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Magellan Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Magellan Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.