Manitok Energy Stock Analysis

Manitok Energy holds a debt-to-equity ratio of 1.554. Manitok Energy's financial risk is the risk to Manitok Energy stockholders that is caused by an increase in debt.
Given that Manitok Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Manitok Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Manitok Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Manitok Energy is said to be less leveraged. If creditors hold a majority of Manitok Energy's assets, the Company is said to be highly leveraged.
Manitok Energy is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Manitok Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Manitok Energy is worth, separate from its market price. There are two main types of Manitok Energy's stock analysis: fundamental analysis and technical analysis.
The Manitok Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Manitok Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manitok Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median.

Manitok Pink Sheet Analysis Notes

The company recorded a loss per share of 0.15. Manitok Energy had not issued any dividends in recent years. Manitok Energy Inc. engages in the exploration, development, and production of petroleum and natural gas reserves in Western Canada. Manitok Energy Inc. was founded in 2005 and is headquartered in Calgary, Canada. MANITOK ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 27 people.The quote for Manitok Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Manitok Energy contact Massimo BComm at 403-984-1750 or learn more at https://www.manitokenergy.com.

Manitok Energy Investment Alerts

Manitok Energy generated a negative expected return over the last 90 days
Manitok Energy has some characteristics of a very speculative penny stock
Manitok Energy has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.18, 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 Manitok Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Manitok 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 Manitok Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Manitok to invest in growth at high rates of return. When we think about Manitok Energy's use of debt, we should always consider it together with cash and equity.
Manitok Energy reported the revenue of 48.1 M. Net Loss for the year was (24.69 M) with profit before overhead, payroll, taxes, and interest of 10.47 M.

Manitok Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.64 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manitok Energy's market, we take the total number of its shares issued and multiply it by Manitok 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.

Manitok Profitablity

The company has Profit Margin (PM) of (1.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.05.

Technical Drivers

In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manitok Energy, as well as the relationship between them.

Manitok Energy Price Movement Analysis

Execute Study
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Manitok Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Manitok Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Manitok Energy Outstanding Bonds

Manitok Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Manitok Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Manitok bonds can be classified according to their maturity, which is the date when Manitok Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Manitok Energy Debt to Cash Allocation

Many companies such as Manitok Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 0.18, 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 Manitok Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Manitok 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 Manitok Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Manitok to invest in growth at high rates of return. When we think about Manitok Energy's use of debt, we should always consider it together with cash and equity.

Manitok Energy Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Manitok Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Manitok Energy, which in turn will lower the firm's financial flexibility.

Manitok Energy Corporate Bonds Issued

Most Manitok bonds can be classified according to their maturity, which is the date when Manitok Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

About Manitok Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Manitok Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Manitok shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Manitok Energy. By using and applying Manitok Pink Sheet analysis, traders can create a robust methodology for identifying Manitok entry and exit points for their positions.
Manitok Energy Inc. engages in the exploration, development, and production of petroleum and natural gas reserves in Western Canada. Manitok Energy Inc. was founded in 2005 and is headquartered in Calgary, Canada. MANITOK ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 27 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Manitok Energy to your portfolios without increasing risk or reducing expected return.

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