Melbana Energy Limited Stock Performance
| MEOAF Stock | USD 0.01 0.00 0.00% |
Melbana Energy holds a performance score of 3 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.47, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Melbana Energy will likely underperform. Use Melbana Energy variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to analyze future returns on Melbana Energy.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Melbana Energy Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Melbana Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.7 M | |
| Total Cashflows From Investing Activities | 3.3 M |
Melbana |
Melbana Energy Relative Risk vs. Return Landscape
If you would invest 1.20 in Melbana Energy Limited on December 24, 2024 and sell it today you would lose (0.70) from holding Melbana Energy Limited or give up 58.33% of portfolio value over 90 days. Melbana Energy Limited is currently producing 1.1111% returns and takes up 22.3115% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Melbana, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Melbana Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melbana Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Melbana Energy Limited, and traders can use it to determine the average amount a Melbana Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0498
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MEOAF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 22.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Melbana Energy is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Melbana Energy by adding it to a well-diversified portfolio.
Melbana Energy Fundamentals Growth
Melbana Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Melbana Energy, and Melbana Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Melbana Pink Sheet performance.
| Return On Equity | 0.29 | |||
| Return On Asset | -0.0567 | |||
| Current Valuation | 116.4 M | |||
| Shares Outstanding | 3.37 B | |||
| Price To Book | 3.75 X | |||
| Price To Sales | 11.99 X | |||
| Revenue | 10.39 M | |||
| EBITDA | 6.51 M | |||
| Cash And Equivalents | 35.72 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 85.32 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.12 M) | |||
| Total Asset | 50.25 M | |||
About Melbana Energy Performance
By analyzing Melbana Energy's fundamental ratios, stakeholders can gain valuable insights into Melbana Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Melbana Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Melbana Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Melbana Energy Limited engages in the oil and gas exploration in Cuba and Australia. Melbana Energy Limited was incorporated in 1994 and is headquartered in Sydney, Australia. Melbana Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Melbana Energy performance evaluation
Checking the ongoing alerts about Melbana Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Melbana Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Melbana Energy is way too risky over 90 days horizon | |
| Melbana Energy has some characteristics of a very speculative penny stock | |
| Melbana Energy appears to be risky and price may revert if volatility continues | |
| Melbana Energy has high likelihood to experience some financial distress in the next 2 years | |
| Melbana Energy Limited has accumulated about 35.72 M in cash with (2.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Melbana Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Melbana Energy's stock is overvalued or undervalued compared to its peers.
- Examining Melbana Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Melbana Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Melbana Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Melbana Energy's pink sheet. These opinions can provide insight into Melbana Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Melbana Pink Sheet analysis
When running Melbana Energy's price analysis, check to measure Melbana 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 Melbana Energy is operating at the current time. Most of Melbana Energy's value examination focuses on studying past and present price action to predict the probability of Melbana 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 Melbana Energy's price. Additionally, you may evaluate how the addition of Melbana Energy to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |