Mexco Energy Stock Analysis

MXC Stock  USD 9.08  0.71  7.25%   
Mexco Energy is overvalued with Real Value of 8.76 and Hype Value of 9.79. The main objective of Mexco Energy stock analysis is to determine its intrinsic value, which is an estimate of what Mexco Energy is worth, separate from its market price. There are two main types of Mexco Energy's stock analysis: fundamental analysis and technical analysis.
The Mexco Energy stock is traded in the USA on NYSE MKT 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mexco Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mexco Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For information on how to trade Mexco Stock refer to our How to Trade Mexco Stock guide.

Mexco Stock Analysis Notes

About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mexco Energy last dividend was issued on the 20th of May 2024. The entity had 11:10 split on the 14th of February 2002. Mexco Energy Corporation, an independent oil and gas company, engages in the acquisition, exploration, development, and production of natural gas, crude oil, condensate, and natural gas liquids in the United States. Mexco Energy Corporation was incorporated in 1972 and is based in Midland, Texas. Mexco Energy operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 2 people. To find out more about Mexco Energy contact Nicholas Taylor at 432 682 1119 or learn more at https://www.mexcoenergy.com.

Mexco Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mexco Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mexco Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mexco Energy generated a negative expected return over the last 90 days
Mexco Energy has high historical volatility and very poor performance
About 59.0% of the company outstanding shares are owned by corporate insiders

Mexco Energy Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mexco Energy 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.
9th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Mexco Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 24.98 M.

Mexco Profitablity

The company has Net Profit Margin of 0.18 %, 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 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.

Technical Drivers

As of the 20th of March, Mexco Energy secures the Mean Deviation of 2.35, risk adjusted performance of (0.04), and Standard Deviation of 3.21. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mexco Energy, as well as the relationship between them.

Mexco Energy Price Movement Analysis

Execute Study
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. Mexco Energy 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 Mexco Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mexco Energy 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 Mexco Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mexco Energy'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 Mexco Energy 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.

Mexco Energy Outstanding Bonds

Mexco Energy 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. Mexco Energy 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 Mexco bonds can be classified according to their maturity, which is the date when Mexco Energy 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.

Mexco Energy Predictive Daily Indicators

Mexco Energy 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 Mexco Energy 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.

Mexco Energy Forecast Models

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

About Mexco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mexco 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 Mexco 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 Mexco Energy. By using and applying Mexco Stock analysis, traders can create a robust methodology for identifying Mexco entry and exit points for their positions.
Mexco Energy Corporation, an independent oil and gas company, engages in the acquisition, exploration, development, and production of natural gas, crude oil, condensate, and natural gas liquids in the United States. Mexco Energy Corporation was incorporated in 1972 and is based in Midland, Texas. Mexco Energy operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 2 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mexco Energy to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Mexco Stock analysis

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