Marine Petroleum Trust Stock Performance
| MARPS Stock | USD 3.79 0.01 0.26% |
The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marine Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marine Petroleum is expected to be smaller as well. At this point, Marine Petroleum Trust has a negative expected return of -0.0638%. Please make sure to verify Marine Petroleum's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Marine Petroleum Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Marine Petroleum Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Marine Petroleum is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.26 | Five Day Return 0.53 | Year To Date Return (8.45) | Ten Year Return (63.17) | All Time Return (86.70) |
Forward Dividend Yield 0.0919 | Payout Ratio 0.9905 | Forward Dividend Rate 0.36 | Dividend Date 2017-03-28 | Ex Dividend Date 2024-05-31 |
| Marine Petroleum dividend paid on 30th of September 2024 | 09/30/2024 |
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| Begin Period Cash Flow | 978.2 K |
Marine |
Marine Petroleum Relative Risk vs. Return Landscape
If you would invest 400.00 in Marine Petroleum Trust on September 24, 2024 and sell it today you would lose (21.00) from holding Marine Petroleum Trust or give up 5.25% of portfolio value over 90 days. Marine Petroleum Trust is currently producing negative expected returns and takes up 2.0411% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Marine, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Marine Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marine Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marine Petroleum Trust, and traders can use it to determine the average amount a Marine Petroleum'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 = -0.0313
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MARPS |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marine Petroleum is not performing at its full potential. However, 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 Marine Petroleum by adding Marine Petroleum to a well-diversified portfolio.
Marine Petroleum Fundamentals Growth
Marine Stock prices reflect investors' perceptions of the future prospects and financial health of Marine Petroleum, and Marine Petroleum 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 Marine Stock performance.
| Return On Equity | 0.87 | ||||
| Return On Asset | 0.54 | ||||
| Profit Margin | 0.71 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 6.57 M | ||||
| Shares Outstanding | 2 M | ||||
| Price To Earning | 47.55 X | ||||
| Price To Book | 7.51 X | ||||
| Price To Sales | 6.72 X | ||||
| Revenue | 31.74 M | ||||
| Gross Profit | 1.65 M | ||||
| EBITDA | 713.16 K | ||||
| Net Income | 713.16 K | ||||
| Cash And Equivalents | 1.15 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 115.77 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 180.62 X | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | 2.36 B | ||||
| Earnings Per Share | 0.37 X | ||||
| Market Capitalization | 7.58 M | ||||
| Total Asset | 115.77 M | ||||
| Retained Earnings | 12.34 B | ||||
| Working Capital | 965.22 K | ||||
| Current Asset | 905 K | ||||
| Current Liabilities | 9.3 K | ||||
About Marine Petroleum Performance
Assessing Marine Petroleum's fundamental ratios provides investors with valuable insights into Marine Petroleum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Marine Petroleum is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.7 M | -1.6 M | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 1.20 | 1.30 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.74 | 0.70 |
Things to note about Marine Petroleum Trust performance evaluation
Checking the ongoing alerts about Marine Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marine Petroleum Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marine Petroleum generated a negative expected return over the last 90 days | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.artnet.com: Artful Tom, a MemoirDraft Dodger |
- Analyzing Marine Petroleum'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 Marine Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Marine Petroleum'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 Marine Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marine Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marine Petroleum's stock. These opinions can provide insight into Marine Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Marine Stock Analysis
When running Marine Petroleum's price analysis, check to measure Marine Petroleum'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 Marine Petroleum is operating at the current time. Most of Marine Petroleum's value examination focuses on studying past and present price action to predict the probability of Marine Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Petroleum's price. Additionally, you may evaluate how the addition of Marine Petroleum to your portfolios can decrease your overall portfolio volatility.