Mexco Energy Stock Performance
| MXC Stock | USD 8.06 0.15 1.83% |
On a scale of 0 to 100, Mexco Energy holds a performance score of 5. The company secures a Beta (Market Risk) of 0.0716, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mexco Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mexco Energy is expected to be smaller as well. Please check Mexco Energy's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Mexco Energy's current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mexco Energy are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Mexco Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.80) | Five Day Return 0.37 | Year To Date Return (30.34) | Ten Year Return 162.54 | All Time Return 255.07 |
Forward Dividend Yield 0.0122 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 0.1 | Dividend Date 2025-06-16 |
1 | Acquisition by Mccomic Tammy of 7000 shares of Mexco Energy at 7.0 subject to Rule 16b-3 | 05/15/2025 |
2 | Disposition of 1000 shares by Stacy Hardin of Mexco Energy at 15.0 subject to Rule 16b-3 | 06/04/2025 |
3 | Where are the Opportunities in - news.stocktradersdaily.com | 06/06/2025 |
4 | Mexco Energy Resumes Trading Key Details You Need to Know MXC Stock News | 06/13/2025 |
| Mexco Energy dividend paid on 16th of June 2025 | 06/16/2025 |
5 | Mexco Energy Trading Activity Resumes MXC Stock News | 06/17/2025 |
6 | Mexco Energy Plunges 11.8 percent Amid Geopolitical Tensions - AInvest | 06/24/2025 |
7 | MXC Tops 1-Day Volume of 946.44 Thousand | 06/26/2025 |
8 | How To Trade - news.stocktradersdaily.com | 07/10/2025 |
9 | What analysts say about Mexco Energy Corporation stock - Free High-Return Strategy Alerts - Jammu Links News | 07/18/2025 |
10 | Mexco Energy Corporation Stock Analysis and Forecast - Market-crushing stock picks - Autocar Professional | 07/21/2025 |
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | -4.2 M |
Mexco Energy Relative Risk vs. Return Landscape
If you would invest 662.00 in Mexco Energy on April 24, 2025 and sell it today you would earn a total of 144.00 from holding Mexco Energy or generate 21.75% return on investment over 90 days. Mexco Energy is generating 0.5763% of daily returns assuming volatility of 7.7584% on return distribution over 90 days investment horizon. In other words, 69% of stocks are less volatile than Mexco, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mexco Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mexco Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mexco Energy, and traders can use it to determine the average amount a Mexco 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 = 0.0743
| Best Portfolio | Best Equity | |||
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| Small Returns | MXC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.76 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Mexco Energy is performing at about 5% of its full potential. 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 Mexco Energy by adding it to a well-diversified portfolio.
Mexco Energy Fundamentals Growth
Mexco Stock prices reflect investors' perceptions of the future prospects and financial health of Mexco Energy, and Mexco 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 Mexco Stock performance.
| Return On Equity | 0.0942 | ||||
| Return On Asset | 0.0619 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 14.86 M | ||||
| Shares Outstanding | 2.05 M | ||||
| Price To Earning | 10.32 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 7.36 M | ||||
| Gross Profit | 5.75 M | ||||
| EBITDA | 4.48 M | ||||
| Net Income | 1.71 M | ||||
| Cash And Equivalents | 1.75 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 126.53 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.22 X | ||||
| Book Value Per Share | 9.15 X | ||||
| Cash Flow From Operations | 4.27 M | ||||
| Earnings Per Share | 0.81 X | ||||
| Market Capitalization | 16.49 M | ||||
| Total Asset | 20.35 M | ||||
| Retained Earnings | 10.63 M | ||||
| Working Capital | 2.47 M | ||||
| Current Asset | 525.18 K | ||||
| Current Liabilities | 540.69 K | ||||
About Mexco Energy Performance
By analyzing Mexco Energy's fundamental ratios, stakeholders can gain valuable insights into Mexco Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mexco Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mexco Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (161.36) | (169.43) | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Mexco Energy performance evaluation
Checking the ongoing alerts about Mexco Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mexco Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mexco Energy is way too risky over 90 days horizon | |
| Mexco Energy appears to be risky and price may revert if volatility continues | |
| Mexco Energy is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company outstanding shares are owned by corporate insiders | |
| On 16th of June 2025 Mexco Energy paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Mexco Energy Corporation Stock Analysis and Forecast - Market-crushing stock picks - Autocar Professional |
- Analyzing Mexco 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 Mexco Energy's stock is overvalued or undervalued compared to its peers.
- Examining Mexco 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 Mexco Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mexco Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mexco Energy's stock. These opinions can provide insight into Mexco Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mexco Stock analysis
When running Mexco Energy's price analysis, check to measure Mexco 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 Mexco Energy is operating at the current time. Most of Mexco Energy's value examination focuses on studying past and present price action to predict the probability of Mexco 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 Mexco Energy's price. Additionally, you may evaluate how the addition of Mexco Energy to your portfolios can decrease your overall portfolio volatility.
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