Is Marine Petroleum Stock a Good Investment?
Marine Petroleum Investment Advice | MARPS |
- Examine Marine Petroleum's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Marine Petroleum's leadership team and their track record. Good management can help Marine Petroleum navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Marine Petroleum's business and its evolving consumer preferences.
- Compare Marine Petroleum's performance and market position to its competitors. Analyze how Marine Petroleum is positioned in terms of product offerings, innovation, and market share.
- Check if Marine Petroleum pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Marine Petroleum's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Marine Petroleum Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Marine Petroleum Trust is a good investment.
Sell | Buy |
Buy
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Marine Petroleum Stock
Researching Marine Petroleum's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 31st of May 2024.
To determine if Marine Petroleum is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Marine Petroleum's research are outlined below:
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| On 30th of September 2024 Marine Petroleum paid $ 0.0949 per share dividend to its current shareholders |
Marine Petroleum uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Marine Petroleum Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marine Petroleum's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Marine Petroleum's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.12 M.Marine Petroleum's profitablity analysis
The company has Profit Margin (PM) of 0.71 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.Determining Marine Petroleum's profitability involves analyzing its financial statements and using various financial metrics to determine if Marine Petroleum is a good buy. For example, gross profit margin measures Marine Petroleum's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Marine Petroleum's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Marine Petroleum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marine Petroleum Trust. Check Marine Petroleum's Beneish M Score to see the likelihood of Marine Petroleum's management manipulating its earnings.
Basic technical analysis of Marine Stock
As of the 24th of November, Marine Petroleum secures the Downside Deviation of 2.38, risk adjusted performance of 0.0126, and Mean Deviation of 1.71. 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 4.06 per share. Given that Marine Petroleum Trust has jensen alpha of (0.01), 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's Outstanding Corporate Bonds
Marine Petroleum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marine Petroleum Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marine bonds can be classified according to their maturity, which is the date when Marine Petroleum Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Marine Petroleum's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Marine Petroleum's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0126 | |||
| Market Risk Adjusted Performance | 0.0639 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 12881.33 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.13 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0539 | |||
| Maximum Drawdown | 12.25 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 5.67 | |||
| Semi Variance | 4.52 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 0.0847 | |||
| Kurtosis | 0.6368 |
| Risk Adjusted Performance | 0.0126 | |||
| Market Risk Adjusted Performance | 0.0639 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 12881.33 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.13 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0539 | |||
| Maximum Drawdown | 12.25 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 5.67 | |||
| Semi Variance | 4.52 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 0.0847 | |||
| Kurtosis | 0.6368 |
Consider Marine Petroleum's intraday indicators
Marine Petroleum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marine Petroleum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Marine Petroleum time-series forecasting models is one of many Marine Petroleum's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marine Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Marine Stock media impact
Far too much social signal, news, headlines, and media speculation about Marine Petroleum that are available to investors today. That information is available publicly through Marine media outlets and privately through word of mouth or via Marine internal channels. However, regardless of the origin, that massive amount of Marine data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Marine Petroleum news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Marine Petroleum relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Marine Petroleum's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Marine Petroleum alpha.
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.