Mv Oil Trust Stock Buy Hold or Sell Recommendation
| MVO Stock | USD 8.76 0.02 0.23% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding MV Oil Trust is 'Strong Sell'. The recommendation algorithm takes into account all of MV Oil's available fundamental, technical, and predictive indicators you will find on this site.
Check out MV Oil 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. In addition, we conduct extensive research on individual companies such as MVO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MV Oil Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
MVO |
Execute MV Oil Buy or Sell Advice
The MVO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MV Oil Trust. Macroaxis does not own or have any residual interests in MV Oil Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MV Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
MV Oil Trading Alerts and Improvement Suggestions
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| On 25th of October 2024 MV Oil paid $ 0.33 per share dividend to its current shareholders |
MV Oil Returns Distribution Density
The distribution of MV Oil's historical returns is an attempt to chart the uncertainty of MV Oil's future price movements. The chart of the probability distribution of MV Oil daily returns describes the distribution of returns around its average expected value. We use MV Oil Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MV Oil returns is essential to provide solid investment advice for MV Oil.
| Mean Return | 0 | Value At Risk | -2.56 | Potential Upside | 2.69 | Standard Deviation | 1.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MV Oil historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MV Oil 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 MV Oil 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 MV Oil'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 MVO 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 | -0.0059 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | -0.09 |
MV Oil Volatility Alert
MV Oil Trust has relatively low volatility with skewness of -0.06 and kurtosis of 0.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MV Oil's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MV Oil's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MV Oil Fundamentals Vs Peers
Comparing MV Oil'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 MV Oil's direct or indirect competition across all of the common fundamentals between MV Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as MV Oil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MV Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing MV Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MV Oil to competition |
| Fundamentals | MV Oil | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 1.89 | -0.14 |
| Profit Margin | 0.94 % | (1.27) % |
| Operating Margin | 0.96 % | (5.51) % |
| Current Valuation | 99.48 M | 16.62 B |
| Shares Outstanding | 11.5 M | 571.82 M |
| Shares Owned By Insiders | 25.21 % | 10.09 % |
| Shares Owned By Institutions | 11.09 % | 39.21 % |
| Number Of Shares Shorted | 59 K | 4.71 M |
| Price To Earning | 6.88 X | 28.72 X |
| Price To Book | 23.75 X | 9.51 X |
| Price To Sales | 5.46 X | 11.42 X |
| Revenue | 18.07 M | 9.43 B |
| Gross Profit | 27.2 M | 27.38 B |
| EBITDA | 16.79 M | 3.9 B |
| Net Income | 18.07 B | 570.98 M |
| Cash And Equivalents | 1.04 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Book Value Per Share | 0.47 X | 1.93 K |
| Cash Flow From Operations | 16.41 B | 971.22 M |
| Short Ratio | 1.05 X | 4.00 X |
| Earnings Per Share | 1.58 X | 3.12 X |
| Target Price | 43.0 | |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 100.74 M | 19.03 B |
| Total Asset | 5.46 M | 29.47 B |
| Working Capital | 199 K | 1.48 B |
| Current Asset | 199 K | 9.34 B |
| Annual Yield | 0.16 % | |
| Five Year Return | 15.56 % | |
| Net Asset | 5.46 M |
Note: Disposition of 4000000 shares by Mv Partners Llc of MV Oil at 20.0 subject to Rule 16b-3 [view details]
MV Oil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MVO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About MV Oil Buy or Sell Advice
When is the right time to buy or sell MV Oil Trust? Buying financial instruments such as MVO 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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Check out MV Oil 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. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Stock 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 MV Oil. If investors know MVO 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 MV Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MV Oil Trust is measured differently than its book value, which is the value of MVO that is recorded on the company's balance sheet. Investors also form their own opinion of MV Oil's value that differs from its market value or its book value, called intrinsic value, which is MV Oil'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 MV Oil's market value can be influenced by many factors that don't directly affect MV Oil'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 MV Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if MV Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MV Oil'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.