Mexco Energy Stock Market Value
| MXC Stock | USD 10.45 0.09 0.87% |
| Symbol | Mexco |
Will Oil & Gas Exploration & Production sector continue expanding? Could Mexco diversify its offerings? Factors like these will boost the valuation of Mexco Energy. Expected growth trajectory for Mexco significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mexco Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.15) | Earnings Share 0.79 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Mexco Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mexco Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mexco Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mexco Energy '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 Mexco Energy'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 Mexco Energy.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Mexco Energy on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Mexco Energy or generate 0.0% return on investment in Mexco Energy over 90 days. Mexco Energy is related to or competes with Battalion Oil, EON Resources, TMD Energy, CBL International, CKX Lands, Skycorp Solar, and Barnwell Industries. Mexco Energy Corporation, an independent oil and gas company, engages in the acquisition, exploration, development, and ... More
Mexco Energy 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 Mexco Energy'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 Mexco Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.92 | |||
| Information Ratio | 0.0382 | |||
| Maximum Drawdown | 20.14 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 7.74 |
Mexco Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mexco Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mexco Energy's standard deviation. In reality, there are many statistical measures that can use Mexco Energy historical prices to predict the future Mexco Energy's volatility.| Risk Adjusted Performance | 0.0526 | |||
| Jensen Alpha | 0.199 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0399 | |||
| Treynor Ratio | 0.7467 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mexco Energy'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.
Mexco Energy February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0526 | |||
| Market Risk Adjusted Performance | 0.7567 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 3.92 | |||
| Coefficient Of Variation | 1811.08 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.8 | |||
| Information Ratio | 0.0382 | |||
| Jensen Alpha | 0.199 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0399 | |||
| Treynor Ratio | 0.7467 | |||
| Maximum Drawdown | 20.14 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 7.74 | |||
| Downside Variance | 15.35 | |||
| Semi Variance | 12.49 | |||
| Expected Short fall | (3.32) | |||
| Skewness | 0.4309 | |||
| Kurtosis | 0.7619 |
Mexco Energy Backtested Returns
Mexco Energy appears to be slightly risky, given 3 months investment horizon. Mexco Energy has Sharpe Ratio of 0.0814, which conveys that the firm had a 0.0814 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mexco Energy, which you can use to evaluate the volatility of the firm. Please exercise Mexco Energy's Mean Deviation of 3.1, downside deviation of 3.92, and Risk Adjusted Performance of 0.0526 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mexco Energy holds a performance score of 6. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mexco Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mexco Energy is expected to be smaller as well. Please check Mexco Energy's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Mexco Energy's current price movements will revert.
Auto-correlation | 0.24 |
Weak predictability
Mexco Energy has weak predictability. Overlapping area represents the amount of predictability between Mexco Energy time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Mexco Energy price movement. The serial correlation of 0.24 indicates that over 24.0% of current Mexco Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mexco Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mexco Energy'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 Mexco Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mexco Energy Stock:Check out Mexco Energy Correlation, Mexco Energy Volatility and Mexco Energy Performance module to complement your research on Mexco Energy. For information on how to trade Mexco Stock refer to our How to Trade Mexco Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Mexco Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.