Magellan Energy Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Magellan Energy is 'Strong Sell'. Macroaxis provides Magellan Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGLG positions.
Check out Magellan Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Magellan Stock please use our How to Invest in Magellan Energy guide. Note, we conduct extensive research on individual companies such as Magellan and provide practical buy, sell, or hold advice based on investors' constraints. Magellan 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 bureau of economic analysis.
Magellan |
Execute Magellan Energy Buy or Sell Advice
The Magellan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Magellan Energy. Macroaxis does not own or have any residual interests in Magellan Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Magellan Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Magellan Energy Trading Alerts and Improvement Suggestions
| Magellan Energy generated a negative expected return over the last 90 days | |
| Magellan Energy has some characteristics of a very speculative penny stock | |
| 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 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Magellan Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Magellan Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Magellan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Magellan Energy Volatility Alert
At this time Magellan Energy exhibits very low volatility. You can indeed make money on Magellan instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Magellan Energy Fundamentals Vs Peers
Comparing Magellan Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Magellan Energy's direct or indirect competition across all of the common fundamentals between Magellan Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Magellan Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Magellan Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Magellan Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Magellan Energy to competition |
| Fundamentals | Magellan Energy | Peer Average |
| Return On Equity | -0.99 | -0.31 |
| Return On Asset | -0.0455 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Shares Outstanding | 7.8 B | 571.82 M |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 43.44 M | 9.43 B |
| Gross Profit | 7.18 M | 27.38 B |
| EBITDA | (253.01 K) | 3.9 B |
| Net Income | (4.35 M) | 570.98 M |
| Cash And Equivalents | 594.12 K | 2.7 B |
| Total Debt | 1.24 M | 5.32 B |
| Debt To Equity | 2.60 % | 48.70 % |
| Current Ratio | 0.71 X | 2.16 X |
| Cash Flow From Operations | (2.68 M) | 971.22 M |
| Beta | -2.82 | -0.15 |
| Market Capitalization | 78.04 K | 19.03 B |
| Total Asset | 31.91 M | 29.47 B |
| Net Asset | 31.91 M |
About Magellan Energy Buy or Sell Advice
When is the right time to buy or sell Magellan Energy? Buying financial instruments such as Magellan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Magellan Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Magellan Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.