Magellan Energy Stock Probability of Future Stock Price Finishing Under 1.0E-6
| MGLG Stock | USD 0.00001 0.00 0.00% |
Magellan |
Magellan Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Magellan Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Magellan Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Magellan Energy is way too risky over 90 days horizon | |
| Magellan Energy has some characteristics of a very speculative penny stock | |
| Magellan Energy appears to be risky and price may revert if volatility continues | |
| Magellan Energy has high likelihood to experience some financial distress in the next 2 years | |
| Magellan Energy currently holds 1.24 M in liabilities with Debt to Equity (D/E) ratio of 2.6, implying the company greatly relies on financing operations through barrowing. Magellan Energy has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Magellan Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 43.44 M. Net Loss for the year was (4.35 M) with profit before overhead, payroll, taxes, and interest of 7.18 M. | |
| Magellan Energy currently holds about 594.12 K in cash with (2.68 M) of positive cash flow from operations. | |
| Magellan Energy has a very weak financial position based on the latest SEC disclosures |
Magellan Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Magellan Stock often depends not only on the future outlook of the current and potential Magellan Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Magellan Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 90 K |
Magellan Energy Technical Analysis
Magellan Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Magellan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Magellan Energy. In general, you should focus on analyzing Magellan Stock price patterns and their correlations with different microeconomic environments and drivers.
Magellan Energy Predictive Forecast Models
Magellan Energy's time-series forecasting models is one of many Magellan Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Magellan 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 stock market movement and maximize returns from investment trading.
Things to note about Magellan Energy
Checking the ongoing alerts about Magellan Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Magellan Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Magellan Energy is way too risky over 90 days horizon | |
| Magellan Energy has some characteristics of a very speculative penny stock | |
| Magellan Energy appears to be risky and price may revert if volatility continues | |
| Magellan Energy has high likelihood to experience some financial distress in the next 2 years | |
| Magellan Energy currently holds 1.24 M in liabilities with Debt to Equity (D/E) ratio of 2.6, implying the company greatly relies on financing operations through barrowing. Magellan Energy has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Magellan Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 43.44 M. Net Loss for the year was (4.35 M) with profit before overhead, payroll, taxes, and interest of 7.18 M. | |
| Magellan Energy currently holds about 594.12 K in cash with (2.68 M) of positive cash flow from operations. | |
| Magellan Energy has a very weak financial position based on the latest SEC disclosures |
Check out Magellan Energy Backtesting, Magellan Energy Valuation, Magellan Energy Correlation, Magellan Energy Hype Analysis, Magellan Energy Volatility, Magellan Energy History as well as Magellan Energy Performance. For more detail on how to invest in Magellan Stock please use our How to Invest in Magellan Energy guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magellan Energy. If investors know Magellan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Magellan Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.32) | Return On Assets (0.05) | Return On Equity (0.99) |
The market value of Magellan Energy is measured differently than its book value, which is the value of Magellan that is recorded on the company's balance sheet. Investors also form their own opinion of Magellan Energy's value that differs from its market value or its book value, called intrinsic value, which is Magellan Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Magellan Energy's market value can be influenced by many factors that don't directly affect Magellan Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Magellan Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magellan Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magellan Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.