Is Marine Petroleum Stock a Good Investment?
Marine Petroleum Investment Advice | MARPS |
- Examine Marine Petroleum's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Marine Petroleum's leadership team and their track record. Good management can help Marine Petroleum navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Marine Petroleum's business and its evolving consumer preferences.
- Compare Marine Petroleum's performance and market position to its competitors. Analyze how Marine Petroleum is positioned in terms of product offerings, innovation, and market share.
- Check if Marine Petroleum pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Marine Petroleum's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Marine Petroleum Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Marine Petroleum Trust is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Marine Petroleum Stock
Researching Marine Petroleum's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 31st of May 2024.
To determine if Marine Petroleum is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Marine Petroleum's research are outlined below:
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
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Marine Petroleum Quarterly Cash And Short Term Investments |
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Marine Petroleum uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Marine Petroleum Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marine Petroleum's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Marine Petroleum's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Marine Petroleum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marine Petroleum Trust backward and forwards among themselves. Marine Petroleum's institutional investor refers to the entity that pools money to purchase Marine Petroleum's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-06-30 | 27.2 K | Jtc Employer Solutions Trustee Ltd | 2024-09-30 | 5 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.8 K | Hanson Mcclain Inc | 2024-09-30 | 462 | Wells Fargo & Co | 2024-09-30 | 1.0 | Tower Research Capital Llc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 |
Marine Petroleum's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.04 M.Market Cap |
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Marine Petroleum's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 1.20 | 1.30 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.74 | 0.70 |
Determining Marine Petroleum's profitability involves analyzing its financial statements and using various financial metrics to determine if Marine Petroleum is a good buy. For example, gross profit margin measures Marine Petroleum's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Marine Petroleum's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Marine Petroleum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marine Petroleum Trust. Check Marine Petroleum's Beneish M Score to see the likelihood of Marine Petroleum's management manipulating its earnings.
Evaluate Marine Petroleum's management efficiency
Marine Petroleum Trust has return on total asset (ROA) of 0.5422 % which means that it generated a profit of $0.5422 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.8674 %, meaning that it generated $0.8674 on every $100 dollars invested by stockholders. Marine Petroleum's management efficiency ratios could be used to measure how well Marine Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 1.30 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, Marine Petroleum's Total Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 121.6 M in 2024, whereas Other Current Assets are likely to drop 5.99 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 57.89 | 60.78 | |
| Tangible Book Value Per Share | 57.89 | 60.78 | |
| Enterprise Value Over EBITDA | 9.44 | 7.90 | |
| Price Book Value Ratio | 7.98 | 13.26 | |
| Enterprise Value Multiple | 9.44 | 7.90 | |
| Price Fair Value | 7.98 | 13.26 | |
| Enterprise Value | 6.7 M | 6.4 M |
Effective leadership at Marine Petroleum drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0919 | Forward Dividend Yield 0.0919 | Forward Dividend Rate 0.36 | Beta 0.185 |
Basic technical analysis of Marine Stock
As of the 2nd of December, Marine Petroleum secures the Downside Deviation of 2.4, mean deviation of 1.78, and Risk Adjusted Performance of 0.0192. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marine Petroleum Trust, as well as the relationship between them. Please verify Marine Petroleum Trust variance and potential upside to decide if Marine Petroleum Trust is priced some-what accurately, providing market reflects its recent price of 3.91 per share. Given that Marine Petroleum Trust has jensen alpha of (0.03), we recommend you to check Marine Petroleum's last-minute market performance to make sure the company can sustain itself at a future point.Marine Petroleum's Outstanding Corporate Bonds
Marine Petroleum 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. Marine Petroleum Trust 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 Marine bonds can be classified according to their maturity, which is the date when Marine Petroleum Trust 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.
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Understand Marine Petroleum's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Marine Petroleum's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0192 | |||
| Market Risk Adjusted Performance | 0.0691 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 6116.54 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0591 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 5.74 | |||
| Semi Variance | 4.72 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 0.034 | |||
| Kurtosis | 0.4035 |
| Risk Adjusted Performance | 0.0192 | |||
| Market Risk Adjusted Performance | 0.0691 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 6116.54 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0591 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 5.74 | |||
| Semi Variance | 4.72 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 0.034 | |||
| Kurtosis | 0.4035 |
Consider Marine Petroleum's intraday indicators
Marine Petroleum 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 Marine Petroleum stock 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.
| Accumulation Distribution | 27.2 | |||
| Daily Balance Of Power | (1.20) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3.94 | |||
| Day Typical Price | 3.93 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.06) |
Marine Petroleum Corporate Filings
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10K | 30th of September 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Marine Stock media impact
Far too much social signal, news, headlines, and media speculation about Marine Petroleum that are available to investors today. That information is available publicly through Marine media outlets and privately through word of mouth or via Marine internal channels. However, regardless of the origin, that massive amount of Marine data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Marine Petroleum news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Marine Petroleum relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Marine Petroleum's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Marine Petroleum alpha.
Marine Petroleum Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Marine Petroleum can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Marine Stock Analysis
When running Marine Petroleum's price analysis, check to measure Marine Petroleum'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 Marine Petroleum is operating at the current time. Most of Marine Petroleum's value examination focuses on studying past and present price action to predict the probability of Marine Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Petroleum's price. Additionally, you may evaluate how the addition of Marine Petroleum to your portfolios can decrease your overall portfolio volatility.