Mesa Royalty Trust Stock Analysis

Mesa Stock Analysis Notes

The book value of the company was now reported as 1.63. The company last dividend was issued on the 28th of June 2024. Mesa Royalty Trust had 1:4 split on the 31st of December 2013. Mesa Royalty Trust owns net overriding royalty interests in various oil and gas producing properties in the United States. The company was founded in 1979 and is based in Houston, Texas. Mesa Royalty operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. To find out more about Mesa Royalty Trust contact the company at 713 483 6020 or learn more at https://mtr.q4web.com/home/default.aspx.

Mesa Royalty Trust Investment Alerts

Mesa Royalty Trust Upcoming and Recent Events

Mesa Royalty Environmental, Social, and Governance (ESG) Scores

Mesa Stock Institutional Investors

Note, although Mesa Royalty'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.

Mesa Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 13.53 M.

Mesa Profitablity

The company has Net Profit Margin of 0.83 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.76 %, which entails that for every 100 dollars of revenue, it generated $0.76 of operating income.

Management Efficiency

Mesa Royalty Trust has Return on Asset of 0.4811 % which means that on every $100 spent on assets, it made $0.4811 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.773 %, implying that it generated $0.773 on every 100 dollars invested. Mesa Royalty's management efficiency ratios could be used to measure how well Mesa Royalty manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/25/2024, Return On Tangible Assets is likely to drop to 0.43. In addition to that, Return On Capital Employed is likely to drop to 0.54. At this time, Mesa Royalty's Other Assets are relatively stable compared to the past year. As of 11/25/2024, Other Current Assets is likely to grow to about 1.8 M, while Non Current Assets Total are likely to drop slightly above 1.2 M.

Technical Drivers

As of the 25th of November, Mesa Royalty secures the Risk Adjusted Performance of 0.0568, mean deviation of 2.01, and Downside Deviation of 1.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mesa Royalty Trust, as well as the relationship between them. Please verify Mesa Royalty Trust information ratio and downside variance to decide if Mesa Royalty Trust is priced some-what accurately, providing market reflects its recent price of 7.2 per share. Given that Mesa Royalty Trust has jensen alpha of 0.1584, we recommend you to check Mesa Royalty's last-minute market performance to make sure the company can sustain itself at a future point.

Mesa Royalty Trust Price Movement Analysis

Mesa Royalty Trust Insider Trading Activities

Mesa Royalty Outstanding Bonds

Mesa Royalty Predictive Daily Indicators

Mesa Royalty Corporate Filings

Mesa Royalty Forecast Models

Mesa Royalty's time-series forecasting models are one of many Mesa Royalty'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 Mesa Royalty'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 Mesa Royalty 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 Mesa 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 Mesa Royalty. By using and applying Mesa Stock analysis, traders can create a robust methodology for identifying Mesa entry and exit points for their positions.

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