Mcf Energy Stock Analysis
| MCFNF Stock | 0.05 0 3.33% |
MCF Energy is overvalued with Real Value of 0.0446 and Hype Value of 0.05. The main objective of MCF Energy otc analysis is to determine its intrinsic value, which is an estimate of what MCF Energy is worth, separate from its market price. There are two main types of MCF Energy's stock analysis: fundamental analysis and technical analysis.
The MCF Energy otc stock is traded in the USA on OTCGREY 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MCF Energy's ongoing operational relationships across important fundamental and technical indicators.
MCF |
MCF OTC Stock Analysis Notes
About 42.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. The quote for MCF Energy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges.MCF Energy Investment Alerts
| MCF Energy generated a negative expected return over the last 90 days | |
| MCF Energy has high historical volatility and very poor performance | |
| MCF Energy has some characteristics of a very speculative penny stock | |
| MCF Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (132.15 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| MCF Energy generates negative cash flow from operations | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
MCF Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 91.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MCF Energy's market, we take the total number of its shares issued and multiply it by MCF Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 2nd of December, MCF Energy secures the Coefficient Of Variation of (664.09), standard deviation of 7.38, and Mean Deviation of 4.56. Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of MCF Energy, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for MCF Energy, which can be compared to its peers in the industry. Please verify MCF Energy coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if MCF Energy is priced fairly, providing market reflects its recent price of 0.0465 per share. As MCF Energy appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.MCF Energy 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. MCF Energy 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 MCF Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MCF Energy Predictive Daily Indicators
MCF Energy 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 MCF Energy otc 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.
MCF Energy Forecast Models
MCF Energy's time-series forecasting models are one of many MCF Energy's otc 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 MCF Energy'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding MCF Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for MCF OTC Stock analysis
When running MCF Energy's price analysis, check to measure MCF 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 MCF Energy is operating at the current time. Most of MCF Energy's value examination focuses on studying past and present price action to predict the probability of MCF 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 MCF Energy's price. Additionally, you may evaluate how the addition of MCF Energy to your portfolios can decrease your overall portfolio volatility.
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