MVO Common Stock vs Net Debt Analysis

MVO Stock

USD 8.06 0.05 0.62%

MV Oil financial indicator trend analysis is infinitely more than just investigating MV Oil Trust recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MV Oil Trust is a good investment. Please check the relationship between MV Oil Common Stock and its Net Debt accounts. 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 closely tied with the direction of predictive economic indicators such as signals in real.

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MV Oil Trust Common Stock account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between MV Oil's Common Stock and Net Debt is 0.75. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of MV Oil Trust, assuming nothing else is changed. The correlation between historical values of MV Oil's Common Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of MV Oil Trust are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock i.e., MV Oil's Common Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Common Stock

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from MV Oil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MV Oil Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied with the direction of predictive economic indicators such as signals in real.

At this time, MV Oil's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 26th of December 2024, Enterprise Value Multiple is likely to grow to 9.75, while Selling General Administrative is likely to drop about 1.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	12.1M	27.2M	18.1M	17.2M
Total Revenue	12.1M	27.2M	18.1M	17.2M

Gross Profit Total Revenue

MV Oil fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Other Current Assets	Property Plant Equipment	Common Stock Shares Outstanding	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Other Stockholder Equity	Total Current Assets	Property Plant And Equipment Net	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Net Tangible Assets	Long Term Investments	Intangible Assets	Cash And Equivalents
Total Assets		-0.65	-0.72	0.57	-0.74	-0.7	0.57	-0.85	-0.69	0.67	0.47	0.51	0.62	0.97	0.47	-0.61	0.58	-0.61	0.93	-0.03	0.84	0.85	0.78	0.79	0.8	-0.58
Other Current Liab	-0.65		0.62	-0.38	0.95	0.57	-0.2	0.66	0.52	-0.64	-0.72	-0.73	-0.76	-0.65	-0.35	0.75	-0.64	0.75	-0.62	0.38	-0.48	-0.57	-0.53	-0.48	-0.5	0.7
Total Current Liabilities	-0.72	0.62		0.03	0.83	1.0	-0.76	0.86	0.99	-0.24	-0.08	-0.12	-0.25	-0.57	-0.69	0.22	-0.38	0.22	-0.48	-0.02	-0.42	-0.33	-0.34	-0.34	-0.34	0.15
Total Stockholder Equity	0.57	-0.38	0.03		-0.26	0.07	-0.31	-0.09	0.09	0.78	0.48	0.46	0.68	0.75	-0.28	-0.68	0.39	-0.68	0.83	-0.32	0.86	0.91	0.9	0.88	0.86	-0.74
Other Liab	-0.74	0.95	0.83	-0.26		0.79	-0.43	0.8	0.75	-0.55	-0.55	-0.57	-0.64	-0.68	-0.51	0.62	-0.61	0.62	-0.63	0.26	-0.5	-0.53	-0.51	-0.47	-0.49	0.56
Accounts Payable	-0.7	0.57	1.0	0.07	0.79		-0.78	0.85	1.0	-0.2	-0.02	-0.07	-0.2	-0.54	-0.69	0.17	-0.35	0.17	-0.45	-0.05	-0.4	-0.3	-0.31	-0.32	-0.32	0.1
Cash	0.57	-0.2	-0.76	-0.31	-0.43	-0.78		-0.83	-0.8	-0.14	0.0	0.06	-0.14	0.36	0.71	0.13	0.15	0.13	0.24	0.45	0.13	0.07	-0.01	0.05	0.1	0.21
Other Assets	-0.85	0.66	0.86	-0.09	0.8	0.85	-0.83		0.83	-0.4	-0.45	-0.5	-0.43	-0.71	-0.73	0.43	-0.54	0.43	-0.62	-0.09	-0.44	-0.47	-0.38	-0.39	-0.42	0.35
Long Term Debt	-0.69	0.52	0.99	0.09	0.75	1.0	-0.8	0.83		-0.16	0.03	-0.02	-0.15	-0.52	-0.7	0.12	-0.32	0.12	-0.43	-0.08	-0.38	-0.27	-0.29	-0.3	-0.3	0.05
Other Current Assets	0.67	-0.64	-0.24	0.78	-0.55	-0.2	-0.14	-0.4	-0.16		0.65	0.65	0.96	0.78	0.14	-0.96	0.68	-0.96	0.81	-0.5	0.71	0.84	0.83	0.74	0.69	-0.97
Property Plant Equipment	0.47	-0.72	-0.08	0.48	-0.55	-0.02	0.0	-0.45	0.03	0.65		1.0	0.78	0.53	0.13	-0.81	0.61	-0.81	0.55	-0.26	0.31	0.55	0.4	0.36	0.41	-0.79
Common Stock Shares Outstanding	0.51	-0.73	-0.12	0.46	-0.57	-0.07	0.06	-0.5	-0.02	0.65	1.0		0.78	0.56	0.18	-0.81	0.62	-0.81	0.57	-0.24	0.32	0.56	0.41	0.37	0.42	-0.78
Net Debt	0.62	-0.76	-0.25	0.68	-0.64	-0.2	-0.14	-0.43	-0.15	0.96	0.78	0.78		0.71	0.17	-1.0	0.71	-1.0	0.74	-0.53	0.59	0.75	0.72	0.62	0.6	-0.99
Non Current Assets Total	0.97	-0.65	-0.57	0.75	-0.68	-0.54	0.36	-0.71	-0.52	0.78	0.53	0.56	0.71		0.3	-0.71	0.59	-0.71	0.99	-0.13	0.92	0.95	0.9	0.89	0.89	-0.7
Non Currrent Assets Other	0.47	-0.35	-0.69	-0.28	-0.51	-0.69	0.71	-0.73	-0.7	0.14	0.13	0.18	0.17	0.3		-0.16	0.34	-0.16	0.2	0.03	0.06	0.07	0.1	0.08	0.03	-0.07
Cash And Short Term Investments	-0.61	0.75	0.22	-0.68	0.62	0.17	0.13	0.43	0.12	-0.96	-0.81	-0.81	-1.0	-0.71	-0.16		-0.72	1.0	-0.73	0.51	-0.57	-0.75	-0.7	-0.61	-0.59	0.99
Other Stockholder Equity	0.58	-0.64	-0.38	0.39	-0.61	-0.35	0.15	-0.54	-0.32	0.68	0.61	0.62	0.71	0.59	0.34	-0.72		-0.72	0.58	-0.7	0.36	0.53	0.5	0.35	0.32	-0.7
Total Current Assets	-0.61	0.75	0.22	-0.68	0.62	0.17	0.13	0.43	0.12	-0.96	-0.81	-0.81	-1.0	-0.71	-0.16	1.0	-0.72		-0.73	0.51	-0.57	-0.75	-0.7	-0.61	-0.59	0.99
Property Plant And Equipment Net	0.93	-0.62	-0.48	0.83	-0.63	-0.45	0.24	-0.62	-0.43	0.81	0.55	0.57	0.74	0.99	0.2	-0.73	0.58	-0.73		-0.18	0.95	0.98	0.93	0.92	0.92	-0.74
Property Plant And Equipment Gross	-0.03	0.38	-0.02	-0.32	0.26	-0.05	0.45	-0.09	-0.08	-0.5	-0.26	-0.24	-0.53	-0.13	0.03	0.51	-0.7	0.51	-0.18		-0.12	-0.24	-0.33	-0.14	-0.07	0.52
Common Stock Total Equity	0.84	-0.48	-0.42	0.86	-0.5	-0.4	0.13	-0.44	-0.38	0.71	0.31	0.32	0.59	0.92	0.06	-0.57	0.36	-0.57	0.95	-0.12		0.96	0.96	0.98	0.96	-0.6
Common Stock	0.85	-0.57	-0.33	0.91	-0.53	-0.3	0.07	-0.47	-0.27	0.84	0.55	0.56	0.75	0.95	0.07	-0.75	0.53	-0.75	0.98	-0.24	0.96		0.97	0.95	0.94	-0.77
Net Tangible Assets	0.78	-0.53	-0.34	0.9	-0.51	-0.31	-0.01	-0.38	-0.29	0.83	0.4	0.41	0.72	0.9	0.1	-0.7	0.5	-0.7	0.93	-0.33	0.96	0.97		0.98	0.93	-0.73
Long Term Investments	0.79	-0.48	-0.34	0.88	-0.47	-0.32	0.05	-0.39	-0.3	0.74	0.36	0.37	0.62	0.89	0.08	-0.61	0.35	-0.61	0.92	-0.14	0.98	0.95	0.98		0.97	-0.64
Intangible Assets	0.8	-0.5	-0.34	0.86	-0.49	-0.32	0.1	-0.42	-0.3	0.69	0.41	0.42	0.6	0.89	0.03	-0.59	0.32	-0.59	0.92	-0.07	0.96	0.94	0.93	0.97		-0.62
Cash And Equivalents	-0.58	0.7	0.15	-0.74	0.56	0.1	0.21	0.35	0.05	-0.97	-0.79	-0.78	-0.99	-0.7	-0.07	0.99	-0.7	0.99	-0.74	0.52	-0.6	-0.77	-0.73	-0.64	-0.62

Click cells to compare fundamentals

MV Oil Account Relationship Matchups

MV Oil fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.5M	10.6M	7.9M	6.9M	5.5M	5.2M
Total Stockholder Equity	12.5M	10.6M	7.9M	6.9M	5.5M	5.2M
Cash	201.7K	504.6K	297.1K	1.0M	1.3M	649.1K
Liabilities And Stockholders Equity	12.5M	10.6M	7.9M	6.9M	5.5M	5.2M
Net Debt	(201.7K)	(504.6K)	(297.1K)	(1.0M)	(1.3M)	(1.2M)
Non Current Assets Total	12.3M	10.1M	7.6M	5.8M	4.2M	4.0M
Non Currrent Assets Other	(12.3M)	(10.1M)	(7.6M)	(5.8M)	(4.2M)	(4.4M)
Cash And Short Term Investments	201.7K	504.6K	297.1K	1.0M	1.3M	1.3M
Other Stockholder Equity	38.1M	40.3M	7.9M	6.9M	6.2M	5.9M
Total Current Assets	201.7K	504.6K	297.1K	1.0M	1.3M	1.3M
Accumulated Other Comprehensive Income	(33.6M)	(35.9M)	(38.1M)	(40.3M)	(36.3M)	(34.5M)
Property Plant And Equipment Net	12.3M	10.1M	7.6M	5.8M	4.2M	4.0M
Property Plant And Equipment Gross	14.5M	12.3M	10.1M	50.4M	57.9M	31.4M
Common Stock Total Equity	17.0M	14.7M	12.5M	10.6M	9.5M	15.9M
Common Stock	12.5M	10.6M	7.9M	6.9M	5.5M	5.2M
Net Tangible Assets	12.5M	10.6M	7.9M	6.9M	6.2M	12.1M
Cash And Equivalents	201.7K	504.6K	297.2K	1.0M	1.2M	1.3M
Net Invested Capital	12.5M	10.6M	7.9M	6.9M	5.5M	8.6M
Capital Stock	12.5M	10.6M	7.9M	6.9M	5.5M	7.7M

Pair Trading with MV Oil

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MV Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MV Oil will appreciate offsetting losses from the drop in the long position's value.

Moving together with MVO Stock

0.67	SD	SandRidge Energy	Pair Corr
0.61	SM	SM Energy	Pair Corr

Moving against MVO Stock

0.7	EP	Empire Petroleum Corp	Pair Corr
0.69	CRK	Comstock Resources	Pair Corr
0.68	BKV	BKV Corporation	Pair Corr
0.66	DEC	Diversified Energy	Pair Corr
0.62	VIST	Vista Oil Gas	Pair Corr

The ability to find closely correlated positions to MV Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MV Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MV Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MV Oil Trust to buy it.

The correlation of MV Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MV Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MV Oil Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for MV Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In MVO

Details

Is MVO Stock a good investment?

Details

What is MV Oil's Net Worth?

Details

Largest Oil & Gas Exploration & Production Companies

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Largest Oil & Gas E&P Companies

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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 closely tied with the direction of predictive economic indicators such as signals in real.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Oil & Gas Exploration & Production space 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

0.134

Earnings Share

1.59

Revenue Per Share

1.604

Quarterly Revenue Growth

0.072

Return On Assets

1.8876

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.

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MVO Common Stock vs Net Debt Analysis

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

Correlation Coefficient

Common Stock

Net Debt

MV Oil fundamental ratios Correlations

MV Oil Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MV Oil fundamental ratios Accounts

Pair Trading with MV Oil

Moving together with MVO Stock

Moving against MVO Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Long Term Debt	+ 1.0	Accounts Payable
Common Stock Shares Outstanding	+ 1.0	Property Plant Equipment
Total Current Assets	+ 1.0	Cash And Short Term Investments
Long Term Debt	+ 0.99	Total Current Liabilities
Property Plant And Equipment Net	+ 0.99	Non Current Assets Total

Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash And Equivalents	- 0.99	Net Debt
Cash And Equivalents	- 0.97	Other Current Assets
Total Current Assets	- 0.96	Other Current Assets
Cash And Short Term Investments	- 0.96	Other Current Assets