Marksmen Energy Stock Performance
| MKSEF Stock | USD 0 0.01 60.47% |
Marksmen Energy holds a performance score of 3 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -4.97, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Marksmen Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Marksmen Energy is expected to outperform it. Use Marksmen Energy maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on Marksmen Energy.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Marksmen Energy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Marksmen Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 135.6 K |
Marksmen |
Marksmen Energy Relative Risk vs. Return Landscape
If you would invest 0.60 in Marksmen Energy on September 1, 2024 and sell it today you would lose (0.26) from holding Marksmen Energy or give up 43.33% of portfolio value over 90 days. Marksmen Energy is currently producing 1.146% returns and takes up 23.0072% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Marksmen, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Marksmen Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marksmen Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Marksmen Energy, and traders can use it to determine the average amount a Marksmen 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 = 0.0498
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Estimated Market Risk
| 23.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.15 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Marksmen Energy is performing at about 3% of its full potential. 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 Marksmen Energy by adding it to a well-diversified portfolio.
Marksmen Energy Fundamentals Growth
Marksmen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Marksmen Energy, and Marksmen 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 Marksmen Pink Sheet performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.89) % | |||
| Current Valuation | 15.06 M | |||
| Shares Outstanding | 174.87 M | |||
| Price To Earning | 23.50 X | |||
| Price To Book | 9.26 X | |||
| Price To Sales | 12.48 X | |||
| Revenue | 842.32 K | |||
| EBITDA | (260.08 K) | |||
| Cash And Equivalents | 728.06 K | |||
| Total Debt | 1.28 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (621.7 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 4.45 M | |||
| Retained Earnings | (15.55 M) | |||
| Current Asset | 174 K | |||
| Current Liabilities | 197 K | |||
About Marksmen Energy Performance
By analyzing Marksmen Energy's fundamental ratios, stakeholders can gain valuable insights into Marksmen Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marksmen 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 Marksmen Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marksmen Energy Inc., an oil and natural gas company, engages in the acquisition, development, and production of crude oil from properties in Ohio, the United States and Alberta, Canada. Marksmen Energy Inc. was incorporated in 1997 and is headquartered in Calgary, Canada. Marksmen Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Marksmen Energy performance evaluation
Checking the ongoing alerts about Marksmen Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Marksmen Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marksmen Energy is way too risky over 90 days horizon | |
| Marksmen Energy has some characteristics of a very speculative penny stock | |
| Marksmen Energy appears to be risky and price may revert if volatility continues | |
| Marksmen Energy has accumulated 1.28 M in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. Marksmen Energy has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Marksmen Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Marksmen Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marksmen Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marksmen to invest in growth at high rates of return. When we think about Marksmen Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 842.32 K. Net Loss for the year was (645.2 K) with profit before overhead, payroll, taxes, and interest of 226.83 K. | |
| Marksmen Energy has accumulated about 728.06 K in cash with (621.7 K) of positive cash flow from operations. | |
| Roughly 46.0% of Marksmen Energy outstanding shares are owned by corporate insiders |
- Analyzing Marksmen 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 Marksmen Energy's stock is overvalued or undervalued compared to its peers.
- Examining Marksmen 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 Marksmen Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marksmen Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marksmen Energy's pink sheet. These opinions can provide insight into Marksmen Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marksmen Pink Sheet analysis
When running Marksmen Energy's price analysis, check to measure Marksmen 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 Marksmen Energy is operating at the current time. Most of Marksmen Energy's value examination focuses on studying past and present price action to predict the probability of Marksmen 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 Marksmen Energy's price. Additionally, you may evaluate how the addition of Marksmen Energy to your portfolios can decrease your overall portfolio volatility.
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