Mesa Royalty Trust Stock Analysis
| MTR Stock | USD 6.28 0.14 2.18% |
Mesa Royalty Trust is fairly valued with Real Value of 6.44 and Hype Value of 6.28. The main objective of Mesa Royalty stock analysis is to determine its intrinsic value, which is an estimate of what Mesa Royalty Trust is worth, separate from its market price. There are two main types of Mesa Royalty's stock analysis: fundamental analysis and technical analysis.
The Mesa Royalty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mesa Royalty is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Mesa Stock trading window is adjusted to America/New York timezone.
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Mesa Stock Analysis Notes
The book value of the company was now reported as 1.69. The company last dividend was issued on the 28th of June 2024. Mesa Royalty Trust had 1:4 split on the 31st of December 2013. Mesa Royalty Trust owns net overriding royalty interests in various oil and gas producing properties in the United States. The company was founded in 1979 and is based in Houston, Texas. Mesa Royalty operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. To find out more about Mesa Royalty Trust contact the company at 713 483 6020 or learn more at https://mtr.q4web.com/home/default.aspx.Mesa Royalty Trust Investment Alerts
| 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. | |
| On 31st of January 2025 Mesa Royalty paid $ 0.0057 per share dividend to its current shareholders |
Mesa Royalty Trust Upcoming and Recent Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Mesa Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 11.7 M.Mesa Profitablity
The company has Net Profit Margin of 0.83 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.76 %, which entails that for every 100 dollars of revenue, it generated $0.76 of operating income.Technical Drivers
As of the 24th of March, Mesa Royalty secures the Risk Adjusted Performance of 0.037, mean deviation of 1.63, and Downside Deviation of 2.39. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mesa Royalty Trust, as well as the relationship between them. Please verify Mesa Royalty Trust information ratio and downside variance to decide if Mesa Royalty Trust is priced some-what accurately, providing market reflects its recent price of 6.28 per share. Given that Mesa Royalty Trust has jensen alpha of 0.0792, we recommend you to check Mesa Royalty's last-minute market performance to make sure the company can sustain itself at a future point.Mesa Royalty Trust Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mesa Royalty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mesa Royalty Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mesa Royalty Trust Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mesa Royalty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mesa Royalty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mesa Royalty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mesa Royalty Outstanding Bonds
Mesa Royalty 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. Mesa Royalty 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 Mesa bonds can be classified according to their maturity, which is the date when Mesa Royalty 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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Mesa Royalty Predictive Daily Indicators
Mesa Royalty 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 Mesa Royalty 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.
Mesa Royalty Forecast Models
Mesa Royalty's time-series forecasting models are one of many Mesa Royalty's 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 Mesa Royalty'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.About Mesa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mesa Royalty 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 Mesa shares will generate the highest return on investment. We also built our stock 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 Stock such as Mesa Royalty. By using and applying Mesa Stock analysis, traders can create a robust methodology for identifying Mesa entry and exit points for their positions.
Mesa Royalty Trust owns net overriding royalty interests in various oil and gas producing properties in the United States. The company was founded in 1979 and is based in Houston, Texas. Mesa Royalty operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.
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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.