Mv Oil Trust Stock Today
| MVO Stock | USD 9.94 0.18 1.78% |
Performance0 of 100
| Odds Of DistressLess than 5
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MV Oil is selling at 9.94 as of the 30th of April 2024; that is -1.78 percent decrease since the beginning of the trading day. The stock's open price was 10.12. MV Oil has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for MV Oil Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 19th of January 2007 |
MV Oil Trust acquires and holds net profits interests in the oil and natural gas properties of MV Partners, LLC. The company was incorporated in 2006 and is based in Houston, Texas. MV Oil operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.. The company has 11.5 M outstanding shares of which 41.5 K shares are now shorted by investors with about 0.66 days to cover. More on MV Oil Trust
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Follow Valuation Options Odds of Bankruptcy
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MVO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MV Oil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MV Oil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering MV Oil report their recommendations after researching MV Oil's financial statements, talking to executives and customers, or listening in on MV Oil's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering MV Oil Trust. The MVO consensus assessment is calculated by taking the average forecast from all of the analysts covering MV Oil. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of MV Oil's profitability, liquidity, and operating efficiency, MV Oil Trust may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. Financial strength of MV Oil Trust is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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MV Oil Trust (MVO) is traded on New York Stock Exchange in USA. It is located in 601 Travis Street, Houston, TX, United States, 77002 . MV Oil is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 116.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MV Oil's market, we take the total number of its shares issued and multiply it by MV Oil'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. MV Oil Trust runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 11.5 M outstanding shares of which 41.5 K shares are now shorted by investors with about 0.66 days to cover.
MV Oil Trust has about 1.04 M in cash with 16.41 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Check MV Oil Probability Of Bankruptcy
Ownership AllocationThe market capitalization of MV Oil Trust is $116.38 Million. MV Oil Trust shows serious 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check MVO Ownership Details
MVO Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of MV Oil jumping above the current price in 90 days from now is about 67.93%. The MV Oil Trust probability density function shows the probability of MV Oil stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon MV Oil has a beta of 0.4947. This indicates as returns on the market go up, MV Oil average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MV Oil Trust will be expected to be much smaller as well. Additionally, mV Oil Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of MV Oil to move above the current price in 90 days from now is about 67.93 (This MV Oil Trust probability density function shows the probability of MVO Stock to fall within a particular range of prices over 90 days) .
MVO Stock Institutional Holders
Institutional Holdings refers to the ownership stake in MV Oil that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MV Oil's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MV Oil's value.| Instituion | Recorded On | Shares | |
| Simplex Trading, Llc | 2023-12-31 | 6.7 K | |
| Bank Of America Corp | 2023-12-31 | 4.5 K | |
| Southstate Corp | 2023-12-31 | 4 K | |
| Royal Bank Of Canada | 2023-12-31 | 2.1 K | |
| Creekmur Asset Management Llc | 2023-12-31 | 2 K | |
| Huntington National Bank | 2023-12-31 | 1.6 K | |
| Ubs Group Ag | 2023-12-31 | 1.2 K | |
| U.s. Bancorp | 2023-12-31 | 1000 | |
| Psi Advisors, Llc | 2023-12-31 | 1000 | |
| Significant Wealth Partners Llc | 2023-12-31 | 105.9 K | |
| Symphony Financial, Ltd. Co. | 2023-12-31 | 66 K |
MV Oil Historical Income Statement
MV Oil Trust Income Statement is one of the three primary financial statements used for reporting MVO's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of MV Oil Trust revenue and expense. MV Oil Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of the 30th of April 2024, Income Tax Expense is likely to grow to about 17.6 M, while Selling General Administrative is likely to drop about 998.3 K. View More FundamentalsMVO Stock Against Markets
Picking the right benchmark for MV Oil stock 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 MV Oil stock 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 MV Oil is critical whether you are bullish or bearish towards MV Oil Trust at a given time. Please also check how MV Oil'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 MV Oil 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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How to buy MVO Stock?
Before investing in MV Oil, 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 MV Oil. To buy MV Oil stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of MV Oil. 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 MV Oil stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located MV Oil Trust 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 MV Oil Trust 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 MV Oil Trust, 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. For more information on how to buy MVO Stock please use our How to Invest in MV Oil guide.
Already Invested in MV Oil Trust?
The danger of trading MV Oil Trust 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 MV Oil 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 MV Oil. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MV Oil Trust 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.
When determining whether MV Oil Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MV Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mv Oil Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mv Oil Trust Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MV Oil Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for MVO Stock analysis
When running MV Oil's price analysis, check to measure MV Oil'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 MV Oil is operating at the current time. Most of MV Oil's value examination focuses on studying past and present price action to predict the probability of MV Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MV Oil's price. Additionally, you may evaluate how the addition of MV Oil to your portfolios can decrease your overall portfolio volatility.
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Is MV Oil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MV Oil. If investors know MVO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MV Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Dividend Share 1.515 | Earnings Share 1.46 | Revenue Per Share 1.571 | Return On Assets 1.7008 |
The market value of MV Oil Trust is measured differently than its book value, which is the value of MVO that is recorded on the company's balance sheet. Investors also form their own opinion of MV Oil's value that differs from its market value or its book value, called intrinsic value, which is MV Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MV Oil's market value can be influenced by many factors that don't directly affect MV Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MV Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if MV Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MV Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.