MV Oil Trust Net Income
| MVO Stock | USD 1.46 0.04 2.82% |
As of the 14th of February 2026, MV Oil owns the Information Ratio of (0.06), mean deviation of 8.15, and Market Risk Adjusted Performance of (0.20). Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of MV Oil Trust, as well as the relationship between them.
MV Oil Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.188 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 21.4 B | 22.4 B | |
| Net Income Applicable To Common Shares | 20.3 M | 16.5 M | |
| Net Income From Continuing Ops | 15.9 M | 12.8 M | |
| Net Income Per Share | 1.77 | 1.98 | |
| Net Income Per E B T | 1.37 | 1.22 |
MVO | Net Income | Build AI portfolio with MVO Stock |
Evaluating MV Oil's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into MV Oil Trust's fundamental strength.
Latest MV Oil's Net Income Growth Pattern
Below is the plot of the Net Income of MV Oil Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MV Oil Trust financial statement analysis. It represents the amount of money remaining after all of MV Oil Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MV Oil's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MV Oil's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 18.58 B | 10 Years Trend |
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Net Income |
| Timeline |
MVO Net Income Regression Statistics
| Arithmetic Mean | 19,321,548 | |
| Geometric Mean | 15,739,804 | |
| Coefficient Of Variation | 64.35 | |
| Mean Deviation | 10,058,266 | |
| Median | 16,121,117 | |
| Standard Deviation | 12,434,287 | |
| Sample Variance | 154.6T | |
| Range | 36.2M | |
| R-Value | (0.39) | |
| Mean Square Error | 139.8T | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | (960,725) | |
| Total Sum of Squares | 2473.8T |
MVO Net Income History
Other Fundumenentals of MV Oil Trust
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MV Oil Net Income component correlations
MVO Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MV Oil is extremely important. It helps to project a fair market value of MVO Stock properly, considering its historical fundamentals such as Net Income. Since MV Oil'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 MV Oil'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 MV Oil's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Exploration & Production sector continue expanding? Could MVO diversify its offerings? Factors like these will boost the valuation of MV Oil. Expected growth trajectory for MVO significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MV Oil data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.55) | Dividend Share 0.905 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth (0.52) |
Understanding MV Oil Trust requires distinguishing between market price and book value, where the latter reflects MVO's accounting equity. The concept of intrinsic value - what MV Oil's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push MV Oil's price substantially above or below its fundamental value.
Understanding that MV Oil's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MV Oil represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MV Oil's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
MV Oil '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 MV Oil'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 MV Oil.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in MV Oil on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding MV Oil Trust or generate 0.0% return on investment in MV Oil over 90 days. MV Oil is related to or competes with VOC Energy, Permianville Royalty, North European, PermRock Royalty, Cross Timbers, Mesa Royalty, and Marine Petroleum. MV Oil Trust acquires and holds net profits interests in the oil and natural gas properties of MV Partners, LLC More
MV Oil 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 MV Oil'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 MV Oil Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 65.28 | |||
| Value At Risk | (18.25) | |||
| Potential Upside | 13.24 |
MV Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MV Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MV Oil's standard deviation. In reality, there are many statistical measures that can use MV Oil historical prices to predict the future MV Oil's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.67) | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MV Oil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MV Oil February 14, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 8.15 | |||
| Coefficient Of Variation | (1,730) | |||
| Standard Deviation | 12.58 | |||
| Variance | 158.27 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.67) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 65.28 | |||
| Value At Risk | (18.25) | |||
| Potential Upside | 13.24 | |||
| Skewness | 0.2147 | |||
| Kurtosis | 4.16 |
MV Oil Trust Backtested Returns
MV Oil Trust retains Efficiency (Sharpe Ratio) of -0.0113, which conveys that the firm had a -0.0113 % return per unit of price deviation over the last 3 months. MV Oil exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MV Oil's Mean Deviation of 8.15, information ratio of (0.06), and Market Risk Adjusted Performance of (0.20) to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 3.44, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MV Oil will likely underperform. At this point, MV Oil Trust has a negative expected return of -0.14%. Please make sure to verify MV Oil's total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if MV Oil Trust performance from the past will be repeated at some future date.
Auto-correlation | -0.25 |
Weak reverse predictability
MV Oil Trust has weak reverse predictability. Overlapping area represents the amount of predictability between MV Oil time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 MV Oil Trust price movement. The serial correlation of -0.25 indicates that over 25.0% of current MV Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 |
MVO Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MV Oil Trust reported net income of 18.58 B. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is significantly lower than that of the firm.
MVO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MV Oil'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 MV Oil could also be used in its relative valuation, which is a method of valuing MV Oil by comparing valuation metrics of similar companies.MV Oil is currently under evaluation in net income category among its peers.
MV Oil Institutional Holders
Institutional Holdings refers to the ownership stake in MV Oil that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of MV Oil'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 MV Oil's value.| Shares | Royal Bank Of Canada | 2025-06-30 | 5 K | Southstate Bank Corp | 2025-06-30 | 3.9 K | Bank Of America Corp | 2025-06-30 | 3.5 K | Simplex Trading, Llc | 2025-06-30 | 3.1 K | Gps Wealth Strategies Group, Llc | 2025-06-30 | 1000 | Advisor Group Holdings, Inc. | 2025-06-30 | 800 | New England Capital Financial Advisors Llc | 2025-06-30 | 700 | Ubs Group Ag | 2025-06-30 | 347 | Harbour Investments, Inc. | 2025-06-30 | 100.0 | Symphony Financial, Ltd. Co. | 2025-06-30 | 68.4 K | Gsa Capital Partners Llp | 2025-06-30 | 43.7 K |
MVO Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 2.17 | ||||
| Profit Margin | 0.93 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 15.18 M | ||||
| Shares Outstanding | 11.5 M | ||||
| Shares Owned By Insiders | 25.21 % | ||||
| Shares Owned By Institutions | 12.24 % | ||||
| Number Of Shares Shorted | 850.55 K | ||||
| Price To Earning | 6.88 X | ||||
| Price To Book | 6.32 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 18.57 M | ||||
| Gross Profit | 12.78 M | ||||
| EBITDA | 17.65 M | ||||
| Net Income | 18.58 B | ||||
| Cash And Equivalents | 1.28 M | ||||
| Cash Per Share | 0.08 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | 16.06 M | ||||
| Short Ratio | 1.04 X | ||||
| Earnings Per Share | 1.03 X | ||||
| Target Price | 43.0 | ||||
| Beta | -0.14 | ||||
| Market Capitalization | 16.33 M | ||||
| Total Asset | 3.87 M | ||||
| Working Capital | 199 K | ||||
| Current Asset | 199 K | ||||
| Annual Yield | 0.57 % | ||||
| Five Year Return | 15.56 % | ||||
| Net Asset | 3.87 M | ||||
| Last Dividend Paid | 0.91 |
About MV Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MV Oil Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MV Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MV Oil 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.
Pair Trading with MV Oil
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 MV Oil 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 MV Oil will appreciate offsetting losses from the drop in the long position's value.Moving against MVO Stock
The ability to find closely correlated positions to MV Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MV Oil 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 MV Oil - 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 MV Oil Trust to buy it.
The correlation of MV Oil 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 MV Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MV Oil Trust 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 MV Oil 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.Check out You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Oil & Gas Exploration & Production sector continue expanding? Could MVO diversify its offerings? Factors like these will boost the valuation of MV Oil. Expected growth trajectory for MVO significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MV Oil data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.55) | Dividend Share 0.905 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth (0.52) |
Understanding MV Oil Trust requires distinguishing between market price and book value, where the latter reflects MVO's accounting equity. The concept of intrinsic value - what MV Oil's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push MV Oil's price substantially above or below its fundamental value.
Understanding that MV Oil's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MV Oil represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MV Oil's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.