Marksmen Energy Stock Buy Hold or Sell Recommendation
| MKSEF Stock | USD 0.01 0.01 35.62% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Marksmen Energy is 'Strong Sell'. Macroaxis provides Marksmen Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MKSEF positions. The advice algorithm takes into account all of Marksmen Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Marksmen Energy's buy or sell advice are summarized below:
Real Value 0.009024 | Hype Value 0.01 | Market Value 0.0094 | Naive Value 0.011 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Marksmen Energy given historical horizon and risk tolerance towards Marksmen Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Marksmen Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Marksmen |
Execute Marksmen Energy Buy or Sell Advice
The Marksmen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marksmen Energy. Macroaxis does not own or have any residual interests in Marksmen Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marksmen Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Marksmen Energy Trading Alerts and Improvement Suggestions
| Marksmen Energy had very high historical volatility over the last 90 days | |
| Marksmen Energy has some characteristics of a very speculative penny stock | |
| The company has accumulated 1.28 M in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. Marksmen Energy has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Marksmen Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Marksmen Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marksmen Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marksmen to invest in growth at high rates of return. When we think about Marksmen Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 842.32 K. Net Loss for the year was (645.2 K) with profit before overhead, payroll, taxes, and interest of 226.83 K. | |
| Marksmen Energy has accumulated about 728.06 K in cash with (621.7 K) of positive cash flow from operations. | |
| Roughly 46.0% of Marksmen Energy outstanding shares are owned by corporate insiders |
Marksmen Energy Returns Distribution Density
The distribution of Marksmen Energy's historical returns is an attempt to chart the uncertainty of Marksmen Energy's future price movements. The chart of the probability distribution of Marksmen Energy daily returns describes the distribution of returns around its average expected value. We use Marksmen Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marksmen Energy returns is essential to provide solid investment advice for Marksmen Energy.
| Mean Return | -0.17 | Value At Risk | -11.76 | Potential Upside | 7.74 | Standard Deviation | 8.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marksmen Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Marksmen Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Marksmen Energy or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Marksmen Energy's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Marksmen pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.2 | |
β | Beta against NYSE Composite | 0.37 | |
σ | Overall volatility | 9.10 | |
Ir | Information ratio | -0.03 |
Marksmen Energy Volatility Alert
Marksmen Energy is displaying above-average volatility over the selected time horizon. Marksmen Energy is a penny stock. Even though Marksmen Energy may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Marksmen Energy or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Marksmen instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Marksmen Energy Fundamentals Vs Peers
Comparing Marksmen Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Marksmen Energy's direct or indirect competition across all of the common fundamentals between Marksmen Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marksmen Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Marksmen Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marksmen Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marksmen Energy to competition |
| Fundamentals | Marksmen Energy | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (0.43) % | (1.27) % |
| Operating Margin | (0.89) % | (5.51) % |
| Current Valuation | 15.06 M | 16.62 B |
| Shares Outstanding | 174.87 M | 571.82 M |
| Shares Owned By Insiders | 45.54 % | 10.09 % |
| Price To Earning | 23.50 X | 28.72 X |
| Price To Book | 9.26 X | 9.51 X |
| Price To Sales | 12.48 X | 11.42 X |
| Revenue | 842.32 K | 9.43 B |
| Gross Profit | 226.83 K | 27.38 B |
| EBITDA | (260.08 K) | 3.9 B |
| Net Income | (645.2 K) | 570.98 M |
| Cash And Equivalents | 728.06 K | 2.7 B |
| Total Debt | 1.28 M | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 0.53 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (621.7 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 11.05 M | 19.03 B |
| Total Asset | 4.45 M | 29.47 B |
| Retained Earnings | (15.55 M) | 9.33 B |
| Working Capital | (23 K) | 1.48 B |
| Current Asset | 174 K | 9.34 B |
| Current Liabilities | 197 K | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 4.45 M |
Marksmen Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marksmen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0505 | |||
| Daily Balance Of Power | (10.40) | |||
| Rate Of Daily Change | 0.64 | |||
| Day Median Price | 0.0097 | |||
| Day Typical Price | 0.0096 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 24.65 |
About Marksmen Energy Buy or Sell Advice
When is the right time to buy or sell Marksmen Energy? Buying financial instruments such as Marksmen Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Marksmen Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
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Check out Marksmen Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Marksmen Energy information on this page should be used as a complementary analysis to other Marksmen Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Marksmen Pink Sheet analysis
When running Marksmen Energy's price analysis, check to measure Marksmen 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 Marksmen Energy is operating at the current time. Most of Marksmen Energy's value examination focuses on studying past and present price action to predict the probability of Marksmen 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 Marksmen Energy's price. Additionally, you may evaluate how the addition of Marksmen Energy to your portfolios can decrease your overall portfolio volatility.
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