Is Mesa Royalty Stock a Good Investment?
Mesa Royalty Investment Advice | MTR |
- Examine Mesa Royalty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mesa Royalty's leadership team and their track record. Good management can help Mesa Royalty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Mesa Royalty's business and its evolving consumer preferences.
- Compare Mesa Royalty's performance and market position to its competitors. Analyze how Mesa Royalty is positioned in terms of product offerings, innovation, and market share.
- Check if Mesa Royalty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mesa Royalty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mesa Royalty Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mesa Royalty Trust is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Mesa Royalty Stock
Researching Mesa Royalty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was now reported as 1.63. The company last dividend was issued on the 28th of June 2024. Mesa Royalty Trust had 1:4 split on the 31st of December 2013.
To determine if Mesa Royalty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mesa Royalty's research are outlined below:
| Mesa Royalty Trust had very high historical volatility over the last 90 days | |
| Mesa Royalty Trust has about 1.27 M in cash with (78.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. | |
| On 31st of October 2024 Mesa Royalty paid $ 0.0018 per share dividend to its current shareholders |
Mesa Royalty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mesa Royalty Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mesa Royalty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Mesa Royalty's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 13.37 M.Mesa Royalty's profitablity analysis
The company has Net Profit Margin of 0.83 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.76 %, which entails that for every 100 dollars of revenue, it generated $0.76 of operating income.Determining Mesa Royalty's profitability involves analyzing its financial statements and using various financial metrics to determine if Mesa Royalty is a good buy. For example, gross profit margin measures Mesa Royalty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mesa Royalty's profitability and make more informed investment decisions.
Basic technical analysis of Mesa Stock
As of the 29th of November, Mesa Royalty secures the Mean Deviation of 1.92, downside deviation of 1.84, and Risk Adjusted Performance of 0.0722. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mesa Royalty Trust, as well as the relationship between them. Please verify Mesa Royalty Trust information ratio and downside variance to decide if Mesa Royalty Trust is priced some-what accurately, providing market reflects its recent price of 7.3 per share. Given that Mesa Royalty Trust has jensen alpha of 0.2383, we recommend you to check Mesa Royalty's last-minute market performance to make sure the company can sustain itself at a future point.Mesa Royalty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mesa Royalty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mesa Royalty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mesa Royalty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alpine Capital Lp over two months ago Disposition of 2550 shares by Alpine Capital Lp of Mesa Royalty at 68.05 subject to Rule 16b-3 | ||
Alpine Capital Lp over three months ago Disposition of 10000 shares by Alpine Capital Lp of Mesa Royalty at 67.95 subject to Rule 16b-3 | ||
Alpine Capital Lp over three months ago Disposition of 900 shares by Alpine Capital Lp of Mesa Royalty at 68.95 subject to Rule 16b-3 | ||
Alpine Capital Lp over three months ago Disposition of 500 shares by Alpine Capital Lp of Mesa Royalty at 68.4 subject to Rule 16b-3 | ||
Alpine Capital Lp over three months ago Disposition of 2000 shares by Alpine Capital Lp of Mesa Royalty at 68.0 subject to Rule 16b-3 | ||
Alpine Capital Lp over six months ago Disposition of 1400 shares by Alpine Capital Lp of Mesa Royalty at 69.1 subject to Rule 16b-3 |
Mesa Royalty's Outstanding Corporate Bonds
Mesa Royalty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mesa Royalty Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mesa bonds can be classified according to their maturity, which is the date when Mesa Royalty Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Mesa Royalty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mesa Royalty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0722 | |||
| Market Risk Adjusted Performance | 2.21 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 1181.82 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.66 | |||
| Information Ratio | 0.0403 | |||
| Jensen Alpha | 0.2383 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | 2.2 | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.87 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (2.83) | |||
| Skewness | 2.96 | |||
| Kurtosis | 13.33 |
| Risk Adjusted Performance | 0.0722 | |||
| Market Risk Adjusted Performance | 2.21 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 1181.82 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.66 | |||
| Information Ratio | 0.0403 | |||
| Jensen Alpha | 0.2383 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | 2.2 | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.87 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (2.83) | |||
| Skewness | 2.96 | |||
| Kurtosis | 13.33 |
Consider Mesa Royalty's intraday indicators
Mesa Royalty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mesa Royalty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mesa Royalty time-series forecasting models is one of many Mesa Royalty's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Mesa Royalty'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 market movement and maximize returns from investment trading.
Mesa Stock media impact
Far too much social signal, news, headlines, and media speculation about Mesa Royalty that are available to investors today. That information is available publicly through Mesa media outlets and privately through word of mouth or via Mesa internal channels. However, regardless of the origin, that massive amount of Mesa data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mesa Royalty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mesa Royalty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mesa Royalty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mesa Royalty alpha.
Additional Tools for Mesa Stock Analysis
When running Mesa Royalty's price analysis, check to measure Mesa Royalty'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 Mesa Royalty is operating at the current time. Most of Mesa Royalty's value examination focuses on studying past and present price action to predict the probability of Mesa Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mesa Royalty's price. Additionally, you may evaluate how the addition of Mesa Royalty to your portfolios can decrease your overall portfolio volatility.