Mesa Royalty Trust Stock Today
| MTR Stock | USD 8.17 0.03 0.37% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Mesa Royalty is selling at 8.17 as of the 14th of May 2024; that is -0.37 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.1. Mesa Royalty has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Mesa Royalty Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of April 2024 and ending today, the 14th of May 2024. Click here to learn more.
Mesa Royalty Trust owns net overriding royalty interests in various oil and gas producing properties in the United States. The company was founded in 1979 and is based in Houston, Texas. Mesa Royalty operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.. The company has 1.86 M outstanding shares of which 6.97 K shares are now shorted by investors with about 0.58 days to cover. More on Mesa Royalty Trust
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| 0.59 | MBIN | Merchants Bancorp | PairCorr |
| 0.58 | GME | GameStop Corp Trending | PairCorr |
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Mesa 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. Mesa Royalty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mesa Royalty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Old Names | [Metal Tiger plc, Mantra Group Ltd] |
| Business Concentration | NYSE Composite, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Mesa Royalty Trust (MTR) is traded on New York Stock Exchange in USA. It is located in 601 Travis Street, Houston, TX, United States, 77002 . The company currently falls under 'Micro-Cap' category with a total capitalization of 15.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mesa Royalty's market, we take the total number of its shares issued and multiply it by Mesa Royalty'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. Mesa Royalty Trust runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 1.86 M outstanding shares of which 6.97 K shares are now shorted by investors with about 0.58 days to cover.
Mesa Royalty Trust has about 1.27 M in cash with (78.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5.
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Ownership AllocationThe market capitalization of Mesa Royalty Trust is currently $15.23 Million. Roughly 90.0 % of Mesa Royalty outstanding shares are held by general public with 10.47 % by institutional investors. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
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Mesa Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Mesa Royalty jumping above the current price in 90 days from now is roughly 97.0%. The Mesa Royalty Trust probability density function shows the probability of Mesa Royalty stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Mesa Royalty Trust has a beta of -0.8884. This indicates Additionally, mesa Royalty Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Mesa Royalty to move above the current price in 90 days from now is roughly 97.0 (This Mesa Royalty Trust probability density function shows the probability of Mesa Stock to fall within a particular range of prices over 90 days) .
Mesa Royalty Trust Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mesa Royalty market risk premium is the additional return an investor will receive from holding Mesa Royalty 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 Mesa Royalty. 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 Mesa Royalty's alpha and beta are two of the key measurements used to evaluate Mesa Royalty's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.3379 |
Mesa Stock Against Markets
Picking the right benchmark for Mesa Royalty 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 Mesa Royalty 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 Mesa Royalty is critical whether you are bullish or bearish towards Mesa Royalty Trust at a given time. Please also check how Mesa Royalty's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Mesa Royalty 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.Did you try this?
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How to buy Mesa Stock?
Before investing in Mesa Royalty, 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 Mesa Royalty. To buy Mesa Royalty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mesa Royalty. 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 Mesa Royalty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mesa Royalty Trust 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 Mesa Royalty Trust 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 Mesa Royalty Trust, 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. For more information on how to buy Mesa Stock please use our How to Invest in Mesa Royalty guide.
Already Invested in Mesa Royalty Trust?
The danger of trading Mesa Royalty Trust 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 Mesa Royalty 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 Mesa Royalty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mesa Royalty Trust 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.
When determining whether Mesa Royalty Trust is a strong investment it is important to analyze Mesa Royalty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mesa Royalty's future performance. For an informed investment choice regarding Mesa Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mesa Royalty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Mesa Stock analysis
When running Mesa Royalty's price analysis, check to measure Mesa Royalty'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 Mesa Royalty is operating at the current time. Most of Mesa Royalty's value examination focuses on studying past and present price action to predict the probability of Mesa Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mesa Royalty's price. Additionally, you may evaluate how the addition of Mesa Royalty to your portfolios can decrease your overall portfolio volatility.
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Is Mesa Royalty's industry 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 Mesa Royalty. If investors know Mesa 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 Mesa Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mesa Royalty Trust is measured differently than its book value, which is the value of Mesa that is recorded on the company's balance sheet. Investors also form their own opinion of Mesa Royalty's value that differs from its market value or its book value, called intrinsic value, which is Mesa Royalty'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 Mesa Royalty's market value can be influenced by many factors that don't directly affect Mesa Royalty'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 Mesa Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesa Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesa Royalty'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.