Mesa Royalty Trust Stock Buy Hold or Sell Recommendation
| MTR Stock | USD 6.30 0.03 0.48% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Mesa Royalty Trust is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Mesa Royalty Trust within the specified time frame.
Check out Mesa Royalty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Mesa and provide practical buy, sell, or hold advice based on investors' constraints. Mesa Royalty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Mesa |
Execute Mesa Royalty Buy or Sell Advice
The Mesa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mesa Royalty Trust. Macroaxis does not own or have any residual interests in Mesa Royalty Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mesa Royalty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Mesa Royalty Trading Alerts and Improvement Suggestions
| Mesa Royalty Trust has about 1.27 M in cash with (78.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. | |
| Mesa Royalty Trust has a poor financial position based on the latest SEC disclosures | |
| On 31st of January 2025 Mesa Royalty paid $ 0.0057 per share dividend to its current shareholders |
Mesa Royalty Returns Distribution Density
The distribution of Mesa Royalty's historical returns is an attempt to chart the uncertainty of Mesa Royalty's future price movements. The chart of the probability distribution of Mesa Royalty daily returns describes the distribution of returns around its average expected value. We use Mesa Royalty Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mesa Royalty returns is essential to provide solid investment advice for Mesa Royalty.
| Mean Return | 0.04 | Value At Risk | -4.13 | Potential Upside | 4.44 | Standard Deviation | 2.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mesa Royalty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mesa Royalty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mesa Royalty or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mesa Royalty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mesa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | 0.06 |
Mesa Royalty Volatility Alert
Mesa Royalty Trust currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mesa Royalty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mesa Royalty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mesa Royalty Fundamentals Vs Peers
Comparing Mesa Royalty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mesa Royalty's direct or indirect competition across all of the common fundamentals between Mesa Royalty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mesa Royalty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mesa Royalty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mesa Royalty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mesa Royalty to competition |
| Fundamentals | Mesa Royalty | Peer Average |
| Return On Equity | 0.77 | -0.31 |
| Return On Asset | 0.48 | -0.14 |
| Profit Margin | 0.83 % | (1.27) % |
| Operating Margin | 0.76 % | (5.51) % |
| Current Valuation | 9.81 M | 16.62 B |
| Shares Outstanding | 1.86 M | 571.82 M |
| Shares Owned By Institutions | 9.26 % | 39.21 % |
| Number Of Shares Shorted | 10.08 K | 4.71 M |
| Price To Earning | 54.42 X | 28.72 X |
| Price To Book | 3.71 X | 9.51 X |
| Price To Sales | 4.29 X | 11.42 X |
| Revenue | 3.28 M | 9.43 B |
| Gross Profit | 2.72 M | 27.38 B |
| EBITDA | 2.74 M | 3.9 B |
| Net Income | 2.86 M | 570.98 M |
| Cash And Equivalents | 1.27 M | 2.7 B |
| Cash Per Share | 0.50 X | 5.01 X |
| Total Debt | 366.56 K | 5.32 B |
| Current Ratio | 2.21 X | 2.16 X |
| Book Value Per Share | 1.69 X | 1.93 K |
| Cash Flow From Operations | (78.62 M) | 971.22 M |
| Short Ratio | 0.91 X | 4.00 X |
| Earnings Per Share | 0.35 X | 3.12 X |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 11.69 M | 19.03 B |
| Total Asset | 3.41 M | 29.47 B |
| Working Capital | 1.73 M | 1.48 B |
| Current Asset | 1.15 M | 9.34 B |
| Current Liabilities | 146 K | 7.9 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 9.39 % | |
| Net Asset | 3.41 M | |
| Last Dividend Paid | 0.3 |
Note: Disposition of 500 shares by Alpine Capital Lp of Mesa Royalty at 68.2 subject to Rule 16b-3 [view details]
Mesa Royalty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mesa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mesa Royalty Buy or Sell Advice
When is the right time to buy or sell Mesa Royalty Trust? Buying financial instruments such as Mesa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Mesa Royalty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
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Additional Tools for Mesa Stock Analysis
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.