Mongolia Energy Stock Performance
| MOAEF Stock | USD 0.08 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mongolia Energy are expected to decrease at a much lower rate. During the bear market, Mongolia Energy is likely to outperform the market. Mongolia Energy has an expected return of -0.16%. Please make sure to verify Mongolia Energy information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Mongolia Energy 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 Mongolia Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 57.6 M | |
| Total Cashflows From Investing Activities | -109 M |
Mongolia |
Mongolia Energy Relative Risk vs. Return Landscape
If you would invest 9.00 in Mongolia Energy on January 25, 2024 and sell it today you would lose (1.00) from holding Mongolia Energy or give up 11.11% of portfolio value over 90 days. Mongolia Energy is currently producing negative expected returns and takes up 2.566% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Mongolia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mongolia Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mongolia Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mongolia Energy, and traders can use it to determine the average amount a Mongolia Energy'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 = -0.0611
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| Negative Returns | MOAEF |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mongolia Energy 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 Mongolia Energy by adding Mongolia Energy to a well-diversified portfolio.
Mongolia Energy Fundamentals Growth
Mongolia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mongolia Energy, and Mongolia Energy 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 Mongolia Pink Sheet performance.
| Return On Asset | 0.0834 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 738.92 M | |||
| Shares Outstanding | 188.13 M | |||
| Price To Earning | 0.12 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.56 B | |||
| EBITDA | 236.3 M | |||
| Cash And Equivalents | 114.66 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 3.89 B | |||
| Debt To Equity | 1.39 % | |||
| Book Value Per Share | (18.55) X | |||
| Cash Flow From Operations | 297.18 M | |||
| Earnings Per Share | 1.40 X | |||
| Total Asset | 3.62 B | |||
| Retained Earnings | (7.44 B) | |||
| Current Asset | 303 M | |||
| Current Liabilities | 1.77 B | |||
About Mongolia Energy Performance
To evaluate Mongolia Energy Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mongolia Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Mongolia Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Mongolia Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mongolia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Mongolia Energy Corporation Limited, an investment holding company, engages in the coal mining, processing, and other resources related operations in the Peoples Republic of China and Mongolia. The company also offers management services, and secretarial and nominee services, as well as mining and exploration advisory service trades in coal and operates coal washing plants. Mongolia Energy is traded on OTC Exchange in the United States.Things to note about Mongolia Energy performance evaluation
Checking the ongoing alerts about Mongolia Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mongolia Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mongolia Energy generated a negative expected return over the last 90 days | |
| Mongolia Energy has some characteristics of a very speculative penny stock | |
| Mongolia Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 3.89 B in total debt with debt to equity ratio (D/E) of 1.39, which is about average as compared to similar companies. Mongolia Energy has a current ratio of 0.51, 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 Mongolia Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Mongolia 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 Mongolia Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mongolia to invest in growth at high rates of return. When we think about Mongolia Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.56 B. Net Loss for the year was (349.05 M) with profit before overhead, payroll, taxes, and interest of 614.75 M. | |
| About 24.0% of Mongolia Energy outstanding shares are owned by corporate insiders |
- Analyzing Mongolia Energy'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 Mongolia Energy's stock is overvalued or undervalued compared to its peers.
- Examining Mongolia Energy'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 Mongolia Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mongolia Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mongolia Energy's pink sheet. These opinions can provide insight into Mongolia Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mongolia 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 Mongolia Energy information on this page should be used as a complementary analysis to other Mongolia 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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When running Mongolia Energy's price analysis, check to measure Mongolia 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 Mongolia Energy is operating at the current time. Most of Mongolia Energy's value examination focuses on studying past and present price action to predict the probability of Mongolia 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 Mongolia Energy's price. Additionally, you may evaluate how the addition of Mongolia Energy to your portfolios can decrease your overall portfolio volatility.
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