Melbana Energy Limited Stock Performance
| MEOAF Stock | USD 0.02 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Melbana Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Melbana Energy Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Melbana Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 10.7 M | |
| Total Cashflows From Investing Activities | 3.3 M |
Melbana |
Melbana Energy Relative Risk vs. Return Landscape
If you would invest 2.00 in Melbana Energy Limited on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Melbana Energy Limited or generate 0.0% return on investment over 90 days. Melbana Energy Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Melbana, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Melbana Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melbana Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Melbana Energy Limited, and traders can use it to determine the average amount a Melbana Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Melbana Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Melbana Energy by adding Melbana Energy to a well-diversified portfolio.
Melbana Energy Fundamentals Growth
Melbana Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Melbana Energy, and Melbana Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Melbana Pink Sheet performance.
| Return On Equity | 0.29 | |||
| Return On Asset | -0.0567 | |||
| Current Valuation | 116.4 M | |||
| Shares Outstanding | 3.37 B | |||
| Price To Book | 3.75 X | |||
| Price To Sales | 11.99 X | |||
| Revenue | 10.39 M | |||
| EBITDA | 6.51 M | |||
| Cash And Equivalents | 35.72 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 85.32 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.12 M) | |||
| Total Asset | 50.25 M | |||
About Melbana Energy Performance
By analyzing Melbana Energy's fundamental ratios, stakeholders can gain valuable insights into Melbana Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Melbana Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Melbana Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Melbana Energy Limited engages in the oil and gas exploration in Cuba and Australia. Melbana Energy Limited was incorporated in 1994 and is headquartered in Sydney, Australia. Melbana Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Melbana Energy performance evaluation
Checking the ongoing alerts about Melbana Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Melbana Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Melbana Energy generated a negative expected return over the last 90 days | |
| Melbana Energy has some characteristics of a very speculative penny stock | |
| Melbana Energy has high likelihood to experience some financial distress in the next 2 years | |
| Melbana Energy Limited has accumulated about 35.72 M in cash with (2.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Melbana Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Melbana Energy's stock is overvalued or undervalued compared to its peers.
- Examining Melbana Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Melbana Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Melbana Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Melbana Energy's pink sheet. These opinions can provide insight into Melbana Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Melbana Pink Sheet analysis
When running Melbana Energy's price analysis, check to measure Melbana Energy'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 Melbana Energy is operating at the current time. Most of Melbana Energy's value examination focuses on studying past and present price action to predict the probability of Melbana Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melbana Energy's price. Additionally, you may evaluate how the addition of Melbana Energy to your portfolios can decrease your overall portfolio volatility.
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