Magellan Energy Stock Performance
| MGLG Stock | USD 0.00001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Magellan Energy are completely uncorrelated.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Magellan Energy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating essential indicators, Magellan Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:100 | Last Split Date 2006-10-30 |
| Total Cashflows From Investing Activities | -272.1 K | |
| Discontinued Operations | 101.5 K |
Magellan |
Magellan Energy Relative Risk vs. Return Landscape
If you would invest 0.00 in Magellan Energy on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Magellan Energy or generate 9.223372036854776E16% return on investment over 90 days. Magellan Energy is currently generating 15.625% in daily expected returns and assumes 125.0% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Magellan, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Magellan Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magellan Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Magellan Energy, and traders can use it to determine the average amount a Magellan Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.125
| Best Portfolio | Best Equity | MGLG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Magellan Energy is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Magellan Energy by adding it to a well-diversified portfolio.
Magellan Energy Fundamentals Growth
Magellan Stock prices reflect investors' perceptions of the future prospects and financial health of Magellan Energy, and Magellan Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Magellan Stock performance.
| Return On Equity | -0.99 | ||||
| Return On Asset | -0.0455 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.04) % | ||||
| Shares Outstanding | 7.8 B | ||||
| Price To Sales | 0 X | ||||
| Revenue | 43.44 M | ||||
| Gross Profit | 7.18 M | ||||
| EBITDA | (253.01 K) | ||||
| Net Income | (4.35 M) | ||||
| Cash And Equivalents | 594.12 K | ||||
| Total Debt | 1.24 M | ||||
| Debt To Equity | 2.60 % | ||||
| Cash Flow From Operations | (2.68 M) | ||||
| Total Asset | 31.91 M | ||||
About Magellan Energy Performance
By analyzing Magellan Energy's fundamental ratios, stakeholders can gain valuable insights into Magellan Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Magellan Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Magellan Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Magellan Energy, Ltd. focuses on the development, acquisition, stimulation, and rehabilitation of small to medium-sized oil and gas properties. The company was founded in 2005 and is based in Mississauga, Canada. MAGELLAN ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 377 people.Things to note about Magellan Energy performance evaluation
Checking the ongoing alerts about Magellan Energy for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing Magellan Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Magellan Energy's stock is overvalued or undervalued compared to its peers.
- Examining Magellan Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Magellan Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magellan Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magellan Energy's stock. These opinions can provide insight into Magellan Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Magellan Stock analysis
When running Magellan Energy's price analysis, check to measure Magellan 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 Magellan Energy is operating at the current time. Most of Magellan Energy's value examination focuses on studying past and present price action to predict the probability of Magellan 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 Magellan Energy's price. Additionally, you may evaluate how the addition of Magellan Energy to your portfolios can decrease your overall portfolio volatility.
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