Is MV Oil Stock a Good Investment?
MV Oil Investment Advice | MVO |
- Examine MV Oil'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 MV Oil's leadership team and their track record. Good management can help MV Oil 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 MV Oil's business and its evolving consumer preferences.
- Compare MV Oil's performance and market position to its competitors. Analyze how MV Oil is positioned in terms of product offerings, innovation, and market share.
- Check if MV Oil pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MV Oil'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 MV Oil 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 MV Oil Trust is a good investment.
Sell | Buy |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MV Oil Stock
Researching MV Oil'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 25.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 12th of April 2024.
To determine if MV Oil 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 MV Oil's research are outlined below:
| MV Oil Trust has a strong financial position based on the latest SEC filings | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| On 25th of October 2024 MV Oil paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily |
MV Oil 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 MV Oil 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 MV Oil'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.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know MV Oil's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MV Oil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MV Oil Trust backward and forwards among themselves. MV Oil's institutional investor refers to the entity that pools money to purchase MV Oil's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-06-30 | 3.5 K | Royal Bank Of Canada | 2024-06-30 | 3.1 K | Cnb Bank | 2024-09-30 | 2 K | Advisor Group Holdings, Inc. | 2024-06-30 | 1.6 K | Ubs Group Ag | 2024-06-30 | 1.2 K | New England Capital Financial Advisors Llc | 2024-09-30 | 700 | Barclays Plc | 2024-06-30 | 438 | Winch Advisory Services, Llc | 2024-09-30 | 400 | Jones Financial Companies Lllp | 2024-06-30 | 279 | Symphony Financial, Ltd. Co. | 2024-09-30 | 69.4 K | Selective Wealth Management | 2024-09-30 | 37.6 K |
MV Oil's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 104.42 M.Market Cap |
|
MV Oil's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 3.08 | 3.23 | |
| Return On Capital Employed | 3.08 | 2.92 | |
| Return On Assets | 3.08 | 3.23 | |
| Return On Equity | 3.08 | 3.23 |
Determining MV Oil's profitability involves analyzing its financial statements and using various financial metrics to determine if MV Oil is a good buy. For example, gross profit margin measures MV Oil'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 MV Oil's profitability and make more informed investment decisions.
Evaluate MV Oil's management efficiency
MV Oil Trust has Return on Asset of 1.8876 % which means that on every $100 spent on assets, it made $1.8876 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.302 %, implying that it generated $0.302 on every 100 dollars invested. MV Oil's management efficiency ratios could be used to measure how well MV Oil manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MV Oil's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Return On Assets is likely to grow to 3.23, while Return On Capital Employed is likely to drop 2.92. At this time, MV Oil's Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.47 | 0.45 | |
| Tangible Book Value Per Share | 0.47 | 0.45 | |
| Enterprise Value Over EBITDA | 8.16 | 9.75 | |
| Price Book Value Ratio | 25.34 | 26.60 | |
| Enterprise Value Multiple | 8.16 | 9.75 | |
| Price Fair Value | 25.34 | 26.60 | |
| Enterprise Value | 168.1 M | 113.3 M |
The leadership approach at MV Oil's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield 0.1592 | Forward Dividend Yield 0.1592 | Forward Dividend Rate 1.5 | Beta 0.682 |
Basic technical analysis of MVO Stock
As of the 22nd of November, MV Oil owns the Standard Deviation of 1.43, market risk adjusted performance of 1.26, and Mean Deviation of 1.03. 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'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 MV Oil insiders, such as employees or executives, is commonly permitted as long as it does not rely on MV Oil'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 MV Oil 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.
Mv Partners Llc over two months ago Disposition of 4000000 shares by Mv Partners Llc of MV Oil at 20.0 subject to Rule 16b-3 | ||
Mv Energy Llc over six months ago Discretionary transaction by Mv Energy Llc of tradable shares of MV Oil subject to Rule 16b-3 |
MV Oil's Outstanding Corporate Bonds
MV Oil 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. MV Oil 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 MVO bonds can be classified according to their maturity, which is the date when MV Oil 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Understand MV Oil's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MV Oil'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 | 0.0083 | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 21202.46 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.0966 | |||
| Kurtosis | 1.15 |
| Risk Adjusted Performance | 0.0083 | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 21202.46 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.0966 | |||
| Kurtosis | 1.15 |
Consider MV Oil's intraday indicators
MV Oil 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 MV Oil 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.
MV Oil 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 | 4th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 20th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
MVO Stock media impact
Far too much social signal, news, headlines, and media speculation about MV Oil that are available to investors today. That information is available publicly through MVO media outlets and privately through word of mouth or via MVO internal channels. However, regardless of the origin, that massive amount of MVO 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 MV Oil 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 MV Oil 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 MV Oil's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MV Oil alpha.
MV Oil Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MV Oil 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.
When determining whether MV Oil Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MV Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mv Oil Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mv Oil Trust Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MV Oil Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 MV Oil. If investors know MVO 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 MV Oil 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 0.134 | Earnings Share 1.59 | Revenue Per Share 1.604 | Quarterly Revenue Growth 0.072 | Return On Assets 1.8876 |
The market value of MV Oil Trust is measured differently than its book value, which is the value of MVO that is recorded on the company's balance sheet. Investors also form their own opinion of MV Oil's value that differs from its market value or its book value, called intrinsic value, which is MV Oil'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 MV Oil's market value can be influenced by many factors that don't directly affect MV Oil'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 MV Oil's value and its price, as these two are different measures arrived at by various means. Investors typically determine if MV Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MV Oil'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.