Magellan Energy Stock Analysis
Below is the normalized historical share price chart for Magellan Energy extending back to July 20, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions.
For more detail on how to invest in Magellan Stock please use our How to Invest in Magellan Energy guide.
Beta 9.605 |
Magellan Energy holds a debt-to-equity ratio of 2.6. The current Long Term Debt is estimated to decrease to about 3.8 M. The current Short and Long Term Debt is estimated to decrease to about 726.3 K Magellan Energy's financial risk is the risk to Magellan Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Magellan Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Magellan Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Magellan Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Magellan Energy's stakeholders.
For many companies, including Magellan Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Magellan Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Magellan Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
The Magellan Energy's current Other Stockholder Equity is estimated to increase to about 391.3 K, while Total Stockholder Equity is projected to decrease to roughly 3.9 M. . Magellan Energy is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Magellan Energy stock analysis is to determine its intrinsic value, which is an estimate of what Magellan Energy is worth, separate from its market price. There are two main types of Magellan Energy's stock analysis: fundamental analysis and technical analysis.
The Magellan Energy stock is traded in the USA on OTCCE 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 Magellan Energy's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magellan Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Magellan Stock Analysis Notes
The company had not issued any dividends in recent years. Magellan Energy had 1:100 split on the 30th of October 2006. Magellan Energy, Ltd. focuses on the development, acquisition, stimulation, and rehabilitation of small to medium-sized oil and gas properties. The company was founded in 2005 and is based in Mississauga, Canada. MAGELLAN ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 377 people. To find out more about Magellan Energy contact the company at 416-827-1673.Magellan Energy Investment Alerts
| Magellan Energy generated a negative expected return over the last 90 days | |
| Magellan Energy has some characteristics of a very speculative penny stock | |
| Magellan Energy has high likelihood to experience some financial distress in the next 2 years | |
| Magellan Energy currently holds 1.24 M in liabilities with Debt to Equity (D/E) ratio of 2.6, implying the company greatly relies on financing operations through barrowing. Magellan Energy has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Magellan Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 43.44 M. Net Loss for the year was (4.35 M) with profit before overhead, payroll, taxes, and interest of 5.41 M. | |
| Magellan Energy currently holds about 594.12 K in cash with (2.68 M) of positive cash flow from operations. | |
| Magellan Energy has a very weak financial position based on the latest SEC disclosures |
Magellan Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 78.04 K.Magellan Profitablity
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.Management Efficiency
Magellan Energy has return on total asset (ROA) of (0.0455) % which means that it has lost $0.0455 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9894) %, meaning that it created substantial loss on money invested by shareholders. Magellan Energy's management efficiency ratios could be used to measure how well Magellan Energy manages its routine affairs as well as how well it operates its assets and liabilities. The Magellan Energy's current Other Assets is estimated to increase to about 1.3 M, while Total Assets are projected to decrease to roughly 20.1 M.The decision-making processes within Magellan Energy are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magellan Energy, as well as the relationship between them.Magellan Energy Price Movement Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Magellan Energy price data points by creating a series of averages of different subsets of Magellan Energy entire price series.
Magellan Energy Outstanding Bonds
Magellan Energy 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. Magellan Energy 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 Magellan bonds can be classified according to their maturity, which is the date when Magellan Energy 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.
Magellan Energy Bond Ratings
Magellan Energy financial ratings play a critical role in determining how much Magellan Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Magellan Energy's borrowing costs.| Piotroski F Score | 1 | Very Weak | View |
| Beneish M Score | (3.73) | Unlikely Manipulator | View |
Magellan Energy Debt to Cash Allocation
Many companies such as Magellan Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Magellan Energy currently holds 1.24 M in liabilities with Debt to Equity (D/E) ratio of 2.6, implying the company greatly relies on financing operations through barrowing. Magellan Energy has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Magellan Energy's use of debt, we should always consider it together with its cash and equity.Magellan Energy Total Assets Over Time
Magellan Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Magellan Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Magellan Energy, which in turn will lower the firm's financial flexibility.Magellan Energy Corporate Bonds Issued
Most Magellan bonds can be classified according to their maturity, which is the date when Magellan Energy 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.
Magellan Long Term Debt
Long Term Debt |
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About Magellan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Magellan Energy 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 Magellan 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 Magellan Energy. By using and applying Magellan Stock analysis, traders can create a robust methodology for identifying Magellan entry and exit points for their positions.
Magellan Energy, Ltd. focuses on the development, acquisition, stimulation, and rehabilitation of small to medium-sized oil and gas properties. The company was founded in 2005 and is based in Mississauga, Canada. MAGELLAN ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 377 people.
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