Is Mexco Energy Stock a Good Investment?
Mexco Energy Investment Advice | MXC |
- Examine Mexco Energy'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 Mexco Energy's leadership team and their track record. Good management can help Mexco Energy 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 Mexco Energy's business and its evolving consumer preferences.
- Compare Mexco Energy's performance and market position to its competitors. Analyze how Mexco Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Mexco Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mexco Energy'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 Mexco Energy 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 Mexco Energy is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mexco Energy Stock
Researching Mexco Energy'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 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mexco Energy last dividend was issued on the 20th of May 2024. The entity had 11:10 split on the 14th of February 2002.
To determine if Mexco Energy 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 Mexco Energy's research are outlined below:
| Mexco Energy generated a negative expected return over the last 90 days | |
| Mexco Energy has high historical volatility and very poor performance | |
| Mexco Energy is unlikely to experience financial distress in the next 2 years | |
| Mexco Energy has a very strong financial position based on the latest SEC filings | |
| About 59.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily |
Mexco Energy 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 Mexco Energy. 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 Mexco Energy'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.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Mexco Energy's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 24.98 M.Market Cap |
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Mexco Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.08 | 0.08 |
Determining Mexco Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Mexco Energy is a good buy. For example, gross profit margin measures Mexco Energy'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 Mexco Energy's profitability and make more informed investment decisions.
Please note, the presentation of Mexco Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mexco Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mexco Energy's management manipulating its earnings.
Evaluate Mexco Energy's management efficiency
Mexco Energy has Return on Asset of 0.0578 % which means that on every $100 spent on assets, it made $0.0578 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0703 %, implying that it generated $0.0703 on every 100 dollars invested. Mexco Energy's management efficiency ratios could be used to measure how well Mexco Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.07. The current year's Return On Capital Employed is expected to grow to 0.10. At present, Mexco Energy's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.07, whereas Total Assets are forecasted to decline to about 12.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.34 | 8.75 | |
| Tangible Book Value Per Share | 8.34 | 8.75 | |
| Enterprise Value Over EBITDA | 5.90 | 11.42 | |
| Price Book Value Ratio | 1.40 | 2.05 | |
| Enterprise Value Multiple | 5.90 | 11.42 | |
| Price Fair Value | 1.40 | 2.05 | |
| Enterprise Value | 20 M | 11.6 M |
The management strategies employed by Mexco Energy's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield 0.0082 | Forward Dividend Yield 0.0082 | Forward Dividend Rate 0.1 | Beta 0.538 |
Basic technical analysis of Mexco Stock
As of the 26th of November, Mexco Energy secures the Mean Deviation of 2.6, downside deviation of 3.75, and Risk Adjusted Performance of 0.0246. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mexco Energy, as well as the relationship between them.Mexco Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mexco Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mexco Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mexco Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mexco Energy's Outstanding Corporate Bonds
Mexco Energy 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. Mexco Energy 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 Mexco bonds can be classified according to their maturity, which is the date when Mexco Energy 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 Mexco Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mexco Energy'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 | 0.0246 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 3.62 | |||
| Downside Deviation | 3.75 | |||
| Coefficient Of Variation | 4583.06 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.5 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0924 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 19.69 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 5.43 | |||
| Downside Variance | 14.09 | |||
| Semi Variance | 13.13 | |||
| Expected Short fall | (2.60) | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.69 |
| Risk Adjusted Performance | 0.0246 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 3.62 | |||
| Downside Deviation | 3.75 | |||
| Coefficient Of Variation | 4583.06 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.5 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0924 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 19.69 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 5.43 | |||
| Downside Variance | 14.09 | |||
| Semi Variance | 13.13 | |||
| Expected Short fall | (2.60) | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.69 |
Consider Mexco Energy's intraday indicators
Mexco Energy 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 Mexco Energy 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.
Mexco Energy Corporate Filings
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 13th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 22nd of July 2024 Other Reports | ViewVerify | |
10K | 27th of June 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Mexco Stock media impact
Far too much social signal, news, headlines, and media speculation about Mexco Energy that are available to investors today. That information is available publicly through Mexco media outlets and privately through word of mouth or via Mexco internal channels. However, regardless of the origin, that massive amount of Mexco 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 Mexco Energy 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 Mexco Energy 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 Mexco Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mexco Energy alpha.
Mexco Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mexco Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mexco Energy Corporate Directors
| Thomas Craddick | Director | Profile | |
| Michael Banschbach | Independent Director | Profile | |
| Kenneth Clayton | Independent Director | Profile | |
| Paul Hines | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mexco Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For information on how to trade Mexco Stock refer to our How to Trade Mexco Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mexco Energy. If investors know Mexco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mexco Energy 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 0.25 | Earnings Share 0.57 | Revenue Per Share 3.313 | Quarterly Revenue Growth 0.244 | Return On Assets 0.0578 |
The market value of Mexco Energy is measured differently than its book value, which is the value of Mexco that is recorded on the company's balance sheet. Investors also form their own opinion of Mexco Energy's value that differs from its market value or its book value, called intrinsic value, which is Mexco Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mexco Energy's market value can be influenced by many factors that don't directly affect Mexco Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Mexco Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Mexco Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mexco Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.