Mcf Energy Stock Analysis

MCF OTC Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. The quote for MCF Energy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges.

MCF Energy Investment Alerts

MCF Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 91.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MCF Energy's market, we take the total number of its shares issued and multiply it by MCF 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.

Technical Drivers

As of the 4th of December, MCF Energy secures the Mean Deviation of 4.4, standard deviation of 7.33, and Coefficient Of Variation of (736.25). Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of MCF Energy, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for MCF Energy, which can be compared to its peers in the industry. Please verify MCF Energy coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if MCF Energy is priced fairly, providing market reflects its recent price of 0.0462 per share. As MCF Energy appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

MCF Energy Price Movement Analysis

MCF Energy Predictive Daily Indicators

MCF Energy Forecast Models

MCF Energy's time-series forecasting models are one of many MCF Energy's otc 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 MCF Energy'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.

When running MCF Energy's price analysis, check to measure MCF 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 MCF Energy is operating at the current time. Most of MCF Energy's value examination focuses on studying past and present price action to predict the probability of MCF 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 MCF Energy's price. Additionally, you may evaluate how the addition of MCF Energy to your portfolios can decrease your overall portfolio volatility.