Marksmen Energy Stock Today
| MKSEF Stock | USD 0.01 0 15.96% |
Performance3 of 100
| Odds Of DistressLess than 39
|
Marksmen Energy is trading at 0.0109 as of the 24th of April 2024. This is a 15.96 percent up since the beginning of the trading day. The stock's lowest day price was 0.0109. Marksmen Energy has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Marksmen Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of January 2024 and ending today, the 24th of April 2024. Click here to learn more.
Marksmen Energy Inc., an oil and natural gas company, engages in the acquisition, development, and production of crude oil from properties in Ohio, the United States and Alberta, Canada. Marksmen Energy Inc. was incorporated in 1997 and is headquartered in Calgary, Canada. The company has 174.87 M outstanding shares. More on Marksmen Energy
Moving against Marksmen Pink Sheet
| 0.45 | FMCB | Farmers Merchants Bancorp | PairCorr |
Follow Valuation Odds of Bankruptcy
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Marksmen Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Marksmen Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marksmen Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas E&P, Energy (View all Sectors) |
Marksmen Energy [MKSEF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marksmen Energy's market, we take the total number of its shares issued and multiply it by Marksmen Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Marksmen Energy classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 174.87 M outstanding shares.
Marksmen Energy has accumulated about 728.06 K in cash with (621.7 K) of positive cash flow from operations.
Check Marksmen Energy Probability Of Bankruptcy
Ownership AllocationMarksmen Energy holds a total of 174.87 Million outstanding shares. Marksmen Energy holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Marksmen Ownership Details
Marksmen Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Marksmen Energy jumping above the current price in 90 days from now is roughly 97.0%. The Marksmen Energy probability density function shows the probability of Marksmen Energy pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Marksmen Energy has a beta of 0.6126. This indicates as returns on the market go up, Marksmen Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Marksmen Energy will be expected to be much smaller as well. Additionally, marksmen Energy has an alpha of 0.0124, implying that it can generate a 0.0124 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Marksmen Energy to move above the current price in 90 days from now is roughly 97.0 (This Marksmen Energy probability density function shows the probability of Marksmen Pink Sheet to fall within a particular range of prices over 90 days) .
Marksmen Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Marksmen Energy market risk premium is the additional return an investor will receive from holding Marksmen Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Marksmen Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Marksmen Energy's alpha and beta are two of the key measurements used to evaluate Marksmen Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.19 | |||
| Semi Deviation | 6.13 | |||
| Standard Deviation | 9.15 | |||
| Variance | 83.79 |
Marksmen Stock Against Markets
Picking the right benchmark for Marksmen Energy pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Marksmen Energy pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Marksmen Energy is critical whether you are bullish or bearish towards Marksmen Energy at a given time. Please also check how Marksmen Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Marksmen Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Marksmen Energy Corporate Directors
Marksmen Energy corporate directors refer to members of a Marksmen Energy board of directors. The board of directors generally takes responsibility for the Marksmen Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Marksmen Energy's board members must vote for the resolution. The Marksmen Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Niedermaier | Independent Director | Profile | |
| William Grafham | Director | Profile | |
| V Burstall | Director | Profile | |
| Erich Boechler | Director | Profile |
How to buy Marksmen Pink Sheet?
Before investing in Marksmen Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Marksmen Energy. To buy Marksmen Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Marksmen Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Marksmen Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Marksmen Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Marksmen Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Marksmen Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.
Already Invested in Marksmen Energy?
The danger of trading Marksmen Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Marksmen Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Marksmen Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marksmen Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marksmen Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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