Misen Energy (Sweden) Today

MISE Stock  SEK 0.53  0.03  5.36%   

Performance

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Misen Energy is selling for under 0.53 as of the 29th of March 2024; that is -5.36 percent down since the beginning of the trading day. The stock's last reported lowest price was 0.5. Misen Energy has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Misen Energy AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Misen Energy AB operates as an upstream oil and gas company in Ukraine. The company was founded in 2004 and is headquartered in Gothenburg, Sweden. Misen Energy operates under Oil Gas EP classification in Sweden and is traded on Stockholm Stock Exchange. It employs 69 people. The company has 145.07 M outstanding shares. More on Misen Energy AB

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Moving against Misen Stock

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Misen 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. Misen Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Misen Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardAndrius Smaliukas
Business ConcentrationOil & Gas E&P, Energy (View all Sectors)
Misen Energy AB (MISE) is traded on Stockholm Exchange in Sweden and employs 24 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 211.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Misen Energy's market, we take the total number of its shares issued and multiply it by Misen 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. Misen Energy AB operates under Energy sector and is part of Oil & Gas E&P industry. The entity has 145.07 M outstanding shares. Misen Energy AB has accumulated about 16 K in cash with 87.39 M of positive cash flow from operations.
Check Misen Energy Probability Of Bankruptcy
Ownership Allocation
Misen Energy AB holds a total of 145.07 Million outstanding shares. Misen Energy AB secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.61 % of Misen Energy AB outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Misen Ownership Details

Misen Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Misen Energy jumping above the current price in 90 days from now is about 76.18%. The Misen Energy AB probability density function shows the probability of Misen Energy stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Misen Energy has a beta of 0.3149. This indicates as returns on the market go up, Misen Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Misen Energy AB will be expected to be much smaller as well. Additionally, misen Energy AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 0.53HorizonTargetOdds Above 0.53
23.74%90 days
 0.53 
76.18%
Based on a normal probability distribution, the odds of Misen Energy to move above the current price in 90 days from now is about 76.18 (This Misen Energy AB probability density function shows the probability of Misen Stock to fall within a particular range of prices over 90 days) .

Misen Energy AB Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Misen Energy market risk premium is the additional return an investor will receive from holding Misen Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Misen Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Misen Energy's alpha and beta are two of the key measurements used to evaluate Misen Energy's performance over the market, the standard measures of volatility play an important role as well.

Misen Stock Against Markets

Picking the right benchmark for Misen Energy 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 Misen Energy 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 Misen Energy is critical whether you are bullish or bearish towards Misen Energy AB at a given time. Please also check how Misen Energy'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 Misen Energy 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.

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Misen Energy Corporate Directors

Misen Energy corporate directors refer to members of a Misen Energy board of directors. The board of directors generally takes responsibility for the Misen Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Misen Energy's board members must vote for the resolution. The Misen Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Misen Stock?

Before investing in Misen Energy, 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 Misen Energy. To buy Misen Energy stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Misen Energy. 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 Misen Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Misen Energy AB 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 Misen Energy AB 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 Misen Energy AB, 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.

Already Invested in Misen Energy AB?

The danger of trading Misen Energy AB 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 Misen Energy 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 Misen Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Misen Energy AB 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Misen Energy AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Misen Stock analysis

When running Misen Energy's price analysis, check to measure Misen 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 Misen Energy is operating at the current time. Most of Misen Energy's value examination focuses on studying past and present price action to predict the probability of Misen 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 Misen Energy's price. Additionally, you may evaluate how the addition of Misen Energy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Misen Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Misen Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Misen Energy'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.