Marksmen Energy Stock Analysis
MKSEF Stock | USD 0 0.01 60.47% |
Marksmen Energy is overvalued with Real Value of 0.003264 and Hype Value of 0.003568. The main objective of Marksmen Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Marksmen Energy is worth, separate from its market price. There are two main types of Marksmen Energy's stock analysis: fundamental analysis and technical analysis.
The Marksmen Energy pink sheet is traded in the USA on PINK 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 Marksmen Energy's ongoing operational relationships across important fundamental and technical indicators.
Marksmen |
Marksmen Pink Sheet Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. Marksmen Energy had not issued any dividends in recent years. The entity had 1:10 split on the 23rd of August 2010. Marksmen Energy Inc., an oil and natural gas company, engages in the acquisition, development, and production of crude oil from properties in Ohio, the United States and Alberta, Canada. Marksmen Energy Inc. was incorporated in 1997 and is headquartered in Calgary, Canada. Marksmen Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Marksmen Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Marksmen Energy contact the company at 403 265 7270 or learn more at https://www.marksmenenergy.com.Marksmen Energy Investment Alerts
Marksmen Energy is way too risky over 90 days horizon | |
Marksmen Energy has some characteristics of a very speculative penny stock | |
Marksmen Energy appears to be risky and price may revert if volatility continues | |
Marksmen Energy has accumulated 1.28 M in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. Marksmen Energy has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Marksmen Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Marksmen Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marksmen Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marksmen to invest in growth at high rates of return. When we think about Marksmen Energy's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 842.32 K. Net Loss for the year was (645.2 K) with profit before overhead, payroll, taxes, and interest of 226.83 K. | |
Marksmen Energy has accumulated about 728.06 K in cash with (621.7 K) of positive cash flow from operations. | |
Roughly 46.0% of Marksmen Energy outstanding shares are owned by corporate insiders |
Marksmen Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marksmen Energy's market, we take the total number of its shares issued and multiply it by Marksmen 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.Marksmen Profitablity
The company has Profit Margin (PM) of (0.43) %, 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 (0.89) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.89.Technical Drivers
As of the 30th of November, Marksmen Energy secures the Mean Deviation of 9.07, downside deviation of 32.89, and Risk Adjusted Performance of 0.0708. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marksmen Energy, as well as the relationship between them. Please verify Marksmen Energy variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Marksmen Energy is priced some-what accurately, providing market reflects its recent price of 0.0034 per share. As Marksmen Energy appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Marksmen Energy Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marksmen 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 Marksmen Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marksmen Energy Predictive Daily Indicators
Marksmen 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 Marksmen Energy pink sheet 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.4 | |||
Day Median Price | 0.0034 | |||
Day Typical Price | 0.0034 | |||
Price Action Indicator | (0) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 30.78 |
Marksmen Energy Forecast Models
Marksmen Energy's time-series forecasting models are one of many Marksmen Energy's pink sheet 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 Marksmen 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.About Marksmen Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Marksmen 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 Marksmen shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Marksmen Energy. By using and applying Marksmen Pink Sheet analysis, traders can create a robust methodology for identifying Marksmen entry and exit points for their positions.
Marksmen Energy Inc., an oil and natural gas company, engages in the acquisition, development, and production of crude oil from properties in Ohio, the United States and Alberta, Canada. Marksmen Energy Inc. was incorporated in 1997 and is headquartered in Calgary, Canada. Marksmen Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.
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 pink sheet analysis tools, you can find out how much better you can do when adding Marksmen Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
All Next | Launch Module |
Complementary Tools for Marksmen Pink Sheet analysis
When running Marksmen Energy's price analysis, check to measure Marksmen 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 Marksmen Energy is operating at the current time. Most of Marksmen Energy's value examination focuses on studying past and present price action to predict the probability of Marksmen 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 Marksmen Energy's price. Additionally, you may evaluate how the addition of Marksmen Energy to your portfolios can decrease your overall portfolio volatility.
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |