Marine Petroleum Trust Stock Analysis
| MARPS Stock | USD 3.96 0.01 0.25% |
Marine Petroleum Trust is overvalued with Real Value of 3.44 and Hype Value of 3.96. The main objective of Marine Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what Marine Petroleum Trust is worth, separate from its market price. There are two main types of Marine Petroleum's stock analysis: fundamental analysis and technical analysis.
The Marine Petroleum stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Marine Petroleum is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Marine Stock trading window is adjusted to America/New York timezone.
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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
| About 19.0% of the company outstanding shares are owned by corporate insiders |
Marine Petroleum Trust Upcoming and Recent Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Marine Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.92 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.Technical Drivers
As of the 1st of February, Marine Petroleum secures the Risk Adjusted Performance of 0.0094, downside deviation of 2.53, and Mean Deviation of 1.66. 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 3.96 per share. Given that Marine Petroleum Trust has jensen alpha of (0.01), 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
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marine Petroleum middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Marine Petroleum Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marine Petroleum Outstanding Bonds
Marine Petroleum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marine Petroleum Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marine bonds can be classified according to their maturity, which is the date when Marine Petroleum Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Marine Petroleum Predictive Daily Indicators
Marine Petroleum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marine Petroleum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Marine Stock Analysis
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.
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.
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Additional Tools for Marine Stock Analysis
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.