MPC Energy (Norway) Performance
| MPCES Stock | NOK 13.75 0.20 1.48% |
MPC Energy has a performance score of 7 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.08, which conveys a somewhat significant risk relative to the market. MPC Energy returns are very sensitive to returns on the market. As the market goes up or down, MPC Energy is expected to follow. MPC Energy Solutions now owns a risk of 1.61%. Please verify MPC Energy Solutions value at risk, and the relationship between the jensen alpha and skewness , to decide if MPC Energy Solutions will be following its current price history.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MPC Energy Solutions are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, MPC Energy may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 411.5 K | |
| Total Cashflows From Investing Activities | -25.6 M |
MPC |
MPC Energy Relative Risk vs. Return Landscape
If you would invest 1,270 in MPC Energy Solutions on November 18, 2025 and sell it today you would earn a total of 105.00 from holding MPC Energy Solutions or generate 8.27% return on investment over 90 days. MPC Energy Solutions is generating 0.1452% of daily returns and assumes 1.609% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than MPC, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MPC Energy Target Price Odds to finish over Current Price
The tendency of MPC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.75 | 90 days | 13.75 | about 16.99 |
Based on a normal probability distribution, the odds of MPC Energy to move above the current price in 90 days from now is about 16.99 (This MPC Energy Solutions probability density function shows the probability of MPC Stock to fall within a particular range of prices over 90 days) .
MPC Energy Price Density |
| Price |
Predictive Modules for MPC Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MPC Energy Solutions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MPC 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.
MPC Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MPC Energy is not an exception. The market had few large corrections towards the MPC Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MPC Energy Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MPC Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.72 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | 0.13 |
MPC Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MPC Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MPC Energy Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MPC Energy Solutions has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MPC Energy Solutions has accumulated about 56.92 M in cash with (3.38 M) of positive cash flow from operations. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
MPC Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MPC Stock often depends not only on the future outlook of the current and potential MPC Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MPC Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.2 M | |
| Cash And Short Term Investments | 56.8 M |
MPC Energy Fundamentals Growth
MPC Stock prices reflect investors' perceptions of the future prospects and financial health of MPC Energy, and MPC 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 MPC Stock performance.
| Return On Equity | -0.0663 | |||
| Return On Asset | -0.0413 | |||
| Profit Margin | (1.58) % | |||
| Operating Margin | (1.51) % | |||
| Current Valuation | 432.48 M | |||
| Shares Outstanding | 22.25 M | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 111.46 X | |||
| EBITDA | (2.64 M) | |||
| Cash And Equivalents | 56.92 M | |||
| Total Debt | 492.15 K | |||
| Book Value Per Share | 3.72 X | |||
| Cash Flow From Operations | (3.38 M) | |||
| Earnings Per Share | (1.57) X | |||
| Total Asset | 83.91 M | |||
About MPC Energy Performance
By examining MPC Energy's fundamental ratios, stakeholders can obtain critical insights into MPC Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MPC Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
MPC Energy Solutions NV develop, construct, distribute, own, and operate renewable energy assets globally. The company offers sustainable energy and primarily focuses on low-carbon energy infrastructure, including solar assets, wind assets, hybrid assets, and energy efficiency solutions. MPC ENERGY is traded on Oslo Stock Exchange in Norway.Things to note about MPC Energy Solutions performance evaluation
Checking the ongoing alerts about MPC Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MPC Energy Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MPC Energy Solutions has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MPC Energy Solutions has accumulated about 56.92 M in cash with (3.38 M) of positive cash flow from operations. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MPC 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 MPC Energy's stock is overvalued or undervalued compared to its peers.
- Examining MPC 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 MPC Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MPC Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MPC Energy's stock. These opinions can provide insight into MPC Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MPC Stock
MPC Energy financial ratios help investors to determine whether MPC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MPC with respect to the benefits of owning MPC Energy security.