Marine Petroleum Trust Stock Analysis

Marine Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 31st of May 2024. Marine Petroleum Trust, together with its subsidiary, Marine Petroleum Corporation, operates as a royalty trust in the United States. The company was incorporated in 1956 and is based in Dallas, Texas. Marine Petroleum operates under Oil Gas Midstream classification in the United States and is traded on NASDAQ Exchange. To find out more about Marine Petroleum Trust contact the company at 855 588 7839 or learn more at https://www.marps-marine.com.

Marine Petroleum Trust Investment Alerts

Marine Petroleum Trust Upcoming and Recent Events

Marine Petroleum Environmental, Social, and Governance (ESG) Scores

Marine Stock Institutional Investors

Note, although Marine Petroleum's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marine Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.81 M.

Marine Profitablity

The company has Profit Margin (PM) of 0.71 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.

Management Efficiency

Marine Petroleum Trust has return on total asset (ROA) of 0.5422 % which means that it generated a profit of $0.5422 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.8674 %, meaning that it generated $0.8674 on every $100 dollars invested by stockholders. Marine Petroleum's management efficiency ratios could be used to measure how well Marine Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 1.30 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, Marine Petroleum's Total Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 121.6 M in 2024, whereas Other Current Assets are likely to drop 5.99 in 2024.

Technical Drivers

As of the 3rd of December, Marine Petroleum secures the Downside Deviation of 2.41, risk adjusted performance of 0.0102, and Mean Deviation of 1.76. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marine Petroleum Trust, as well as the relationship between them. Please verify Marine Petroleum Trust variance and potential upside to decide if Marine Petroleum Trust is priced some-what accurately, providing market reflects its recent price of 3.91 per share. Given that Marine Petroleum Trust has jensen alpha of (0.05), we recommend you to check Marine Petroleum's last-minute market performance to make sure the company can sustain itself at a future point.

Marine Petroleum Trust Price Movement Analysis

Marine Petroleum Outstanding Bonds

Marine Petroleum Predictive Daily Indicators

Marine Petroleum Corporate Filings

Marine Petroleum Forecast Models

Marine Petroleum's time-series forecasting models are one of many Marine Petroleum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marine Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marine Petroleum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marine shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marine Petroleum. By using and applying Marine Stock analysis, traders can create a robust methodology for identifying Marine entry and exit points for their positions.

When running Marine Petroleum's price analysis, check to measure Marine Petroleum'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 Marine Petroleum is operating at the current time. Most of Marine Petroleum's value examination focuses on studying past and present price action to predict the probability of Marine Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Petroleum's price. Additionally, you may evaluate how the addition of Marine Petroleum to your portfolios can decrease your overall portfolio volatility.