Marmota Energy (Australia) Today
| MEU Stock | 0.04 0 2.56% |
Performance4 of 100
| Odds Of DistressOver 60
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Marmota Energy is selling for under 0.04 as of the 28th of November 2024; that is 2.56 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.039. Marmota Energy has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Marmota Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Energy | IPO Date 7th of November 2007 | Category Basic Materials |
Marmota Energy is entity of Australia. It is traded as Stock on AU exchange. The company has 1.09 B outstanding shares. More on Marmota Energy
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Marmota Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Marmota Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marmota Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Colin Rose | ||||
| Business Concentration | Oil, Gas & Consumable Fuels, Other Industrial Metals & Mining, Basic Materials, Energy, Energy, Oil, Gas & Consumable Fuels, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Marmota Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Marmota Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMarmota Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Marmota Energy's financial leverage. It provides some insight into what part of Marmota Energy's total assets is financed by creditors.
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Marmota Energy (MEU) is traded on Australian Securities Exchange in Australia and employs 4 people. Marmota Energy is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marmota Energy's market, we take the total number of its shares issued and multiply it by Marmota 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. Marmota Energy operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 1.09 B outstanding shares.
Marmota Energy has accumulated about 2.12 M in cash with (287.49 K) of positive cash flow from operations.
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Ownership AllocationMarmota Energy maintains a total of 1.09 Billion outstanding shares. Marmota Energy holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Marmota Energy Risk Profiles
Although Marmota Energy's alpha and beta are two of the key measurements used to evaluate Marmota Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.73 | |||
| Semi Deviation | 2.95 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.19 |
Marmota Stock Against Markets
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Marmota Energy Corporate Executives
Elected by the shareholders, the Marmota Energy's board of directors comprises two types of representatives: Marmota Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Marmota. The board's role is to monitor Marmota Energy's management team and ensure that shareholders' interests are well served. Marmota Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Marmota Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for Marmota Stock Analysis
When running Marmota Energy's price analysis, check to measure Marmota 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 Marmota Energy is operating at the current time. Most of Marmota Energy's value examination focuses on studying past and present price action to predict the probability of Marmota 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 Marmota Energy's price. Additionally, you may evaluate how the addition of Marmota Energy to your portfolios can decrease your overall portfolio volatility.