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MV Oil Trust
MVO | US
9.12
USD-0.06
-0.65%
MVO | US
About MV Oil Trust
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
9.12
Open
9.16
High
9.33
Low
9.08
MV Oil Trust acquires and holds term net profits interests in the oil and natural gas properties of MV Partners LLC. Its properties include approximately 860 producing oil and gas wells located in the Mid-Continent region in the states of Kansas and Colorado. The company was incorporated in 2006 and is based in Houston Texas.
View LessMVO | US
Risk
18.8
Sharpe
-0.53
Luna's Score
46/100
Recommendation
Hold
Luna says (MVO | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
22.9%1 month
18.8%3 months
18.3%6 months
25.2%Returns
Fundamental Ratios
PE
6.12
Fwd. PE
-
Price to book
23.02
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
6.13
Ent. to rev.
5.85
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
104.88M
MarketCap(USD)
104.88M
Div. yield
15.92
Op. margin
96.19
Erngs. growth
13.40
Rev. growth
7.20
Ret. on equity
30.20
Short ratio
1.05
Short perc.
0.82
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.23
Range1M
1.23
Range3M
1.51
Volumes: Market Activity
Rel. volume
0.56
Price X volume
406.78K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.13 | 3.86 | Expensive |
| Ent. to Revenue | 5.85 | 3.74 | Expensive |
| PE Ratio | 6.12 | 18.80 | Cheaper |
| Price to Book | 23.02 | 48.42 | Cheaper |
| Dividend Yield | 15.92 | 5.31 | Leader |
| Std. Deviation (3M) | 18.28 | 41.25 | Lower Risk |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.25 | - |
| Market Cap | 104.88M | 9.92B | Emerging |
