Maverick Energy Group Stock Fundamentals
| MKGP Stock | USD 0.01 0.0002 2.60% |
Maverick Energy Group fundamentals help investors to digest information that contributes to Maverick Energy's financial success or failures. It also enables traders to predict the movement of Maverick Pink Sheet. The fundamental analysis module provides a way to measure Maverick Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Maverick Energy pink sheet.
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Maverick Energy Group Company Return On Asset Analysis
Maverick Energy's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Maverick Energy Return On Asset | 0.16 |
Most of Maverick Energy's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Maverick Energy Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Maverick Energy Group has a Return On Asset of 0.1603. This is 300.75% higher than that of the Energy sector and 102.2% lower than that of the Oil & Gas E&P industry. The return on asset for all United States stocks is notably lower than that of the firm.
Maverick Energy Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maverick Energy's current stock value. Our valuation model uses many indicators to compare Maverick Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maverick Energy competition to find correlations between indicators driving Maverick Energy's intrinsic value. More Info.Maverick Energy Group is rated below average in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Maverick Energy's earnings, one of the primary drivers of an investment's value.Maverick Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maverick Energy's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Maverick Energy could also be used in its relative valuation, which is a method of valuing Maverick Energy by comparing valuation metrics of similar companies.Maverick Energy is currently under evaluation in return on asset category among its peers.
Maverick Fundamentals
| 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 | |||
| Gross Profit | 1.97 K | |||
| EBITDA | 190.93 K | |||
| Net Income | (125.61 K) | |||
| Cash And Equivalents | 339.68 K | |||
| Total Debt | 530.15 K | |||
| Debt To Equity | 0.78 % | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (49.6 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 122.41 | |||
| Market Capitalization | 5.64 M | |||
| Z Score | 6.0 |
About Maverick Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maverick Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maverick Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maverick Energy Group 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.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.
Pair Trading with Maverick Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Maverick Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Maverick Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Maverick Pink Sheet
| 0.43 | CNQ | Canadian Natural Res | PairCorr |
| 0.4 | HNRC | Houston Natural Resources | PairCorr |
| 0.37 | GLUC | Glucose Health | PairCorr |
| 0.36 | COP | ConocoPhillips | PairCorr |
| 0.35 | SUNFF | Sun Life Financial | PairCorr |
The ability to find closely correlated positions to Maverick Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maverick Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Maverick Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Maverick Energy Group to buy it.
The correlation of Maverick Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maverick Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maverick Energy Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Maverick Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.