Magellan Energy Stock Analysis
| MGLG Stock | USD 0.00001 0.00 0.00% |
Magellan Energy is overvalued with Real Value of 6.0E-6 and Hype Value of 1.0E-5. The main objective of Magellan Energy stock analysis is to determine its intrinsic value, which is an estimate of what Magellan Energy is worth, separate from its market price. There are two main types of Magellan Energy's stock analysis: fundamental analysis and technical analysis.
The Magellan Energy stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Magellan Energy's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magellan Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. Magellan Stock Analysis Notes
The company had not issued any dividends in recent years. Magellan Energy had 1:100 split on the 30th of October 2006. 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. To find out more about Magellan Energy contact the company at 416-827-1673.Magellan Energy Investment Alerts
| Magellan Energy generated a negative expected return over the last 90 days | |
| Magellan Energy has some characteristics of a very speculative penny stock | |
| 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 5.41 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 |
Magellan Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 78.04 K.Magellan Profitablity
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.Management Efficiency
Magellan Energy has return on total asset (ROA) of (0.0455) % which means that it has lost $0.0455 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9894) %, meaning that it created substantial loss on money invested by shareholders. Magellan Energy's management efficiency ratios could be used to measure how well Magellan Energy manages its routine affairs as well as how well it operates its assets and liabilities. The Magellan Energy's current Other Assets is estimated to increase to about 1.3 M, while Total Assets are projected to decrease to roughly 20.1 M.The decision-making processes within Magellan Energy are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magellan Energy, as well as the relationship between them.Magellan Energy Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Magellan Energy price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Magellan Energy Outstanding Bonds
Magellan Energy 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. Magellan Energy 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 Magellan bonds can be classified according to their maturity, which is the date when Magellan Energy 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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About Magellan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Magellan Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Magellan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Magellan Energy. By using and applying Magellan Stock analysis, traders can create a robust methodology for identifying Magellan entry and exit points for their positions.
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.
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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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