Purchase by Nicholas Taylor of 680 shares of Mexco Energy
MXC Stock | USD 11.80 0.29 2.40% |
About 62% of Mexco Energy's investor base is looking to short. The current sentiment of investing in Mexco Energy suggests that many traders are alarmed. The current market sentiment, together with Mexco Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Mexco Energy stock news signals to limit their universe of possible portfolio assets.
Mexco |
Filed transaction by Mexco Energy Corp director. General open market or private purchase of non-derivative or derivative security
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Cash Flow Correlation
Mexco Energy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Mexco Energy's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Mexco Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Mexco Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mexco Energy Fundamental Analysis
We analyze Mexco Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mexco Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mexco Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Mexco Energy is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Mexco Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mexco Energy stock to make a market-neutral strategy. Peer analysis of Mexco Energy could also be used in its relative valuation, which is a method of valuing Mexco Energy by comparing valuation metrics with similar companies.
Peers
Mexco Energy Related Equities
GTE | Gran Tierra | 10.44 | ||||
EPM | Evolution Petroleum | 1.05 | ||||
REI | Ring Energy | 0.67 | ||||
SM | SM Energy | 0.45 | ||||
PR | Permian Resources | 0.32 | ||||
EQT | EQT | 0.61 | ||||
PED | PEDEVCO Corp | 1.18 | ||||
AR | Antero Resources | 1.84 | ||||
RRC | Range Resources | 1.90 |
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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