Melbana Energy Limited Stock Analysis

Melbana Pink Sheet Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Melbana Energy was now reported as 0.01. The company had not issued any dividends in recent years. 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.The quote for Melbana Energy Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Melbana Energy Limited contact the company at 61 2 8323 6600 or learn more at https://www.melbana.com.

Melbana Energy Investment Alerts

Melbana Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 232.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Melbana Energy's market, we take the total number of its shares issued and multiply it by Melbana 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 25th of March, Melbana Energy secures the Risk Adjusted Performance of 0.052, mean deviation of 5.05, and Standard Deviation of 22.5. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melbana Energy, as well as the relationship between them. Please verify Melbana Energy variance and maximum drawdown to decide if Melbana Energy Limited is priced some-what accurately, providing market reflects its recent price of 0.005 per share. As Melbana Energy appears to be a penny stock we also strongly suggest to check its information ratio numbers.

Melbana Energy Price Movement Analysis

Melbana Energy Predictive Daily Indicators

Melbana Energy Forecast Models

Melbana Energy's time-series forecasting models are one of many Melbana Energy's pink sheet 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 Melbana 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Melbana Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Melbana shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Melbana Energy. By using and applying Melbana Pink Sheet analysis, traders can create a robust methodology for identifying Melbana entry and exit points for their positions.

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.