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MV Oil Trust
MVO | US
2.55
USD0.30
13.33%
MVO | US
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About MV Oil Trust
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
12/03/2026
Close
2.55
Open
2.30
High
2.78
Low
2.28
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
213.1
Sharpe
-0.38
Luna's Score
45/100
Recommendation
Sell
Luna says (MVO | US)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
299.7%1 month
213.1%3 months
196.9%6 months
171.7%Returns
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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
29.32M
MarketCap(USD)
29.32M
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
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Range10D
1.52
Range1M
2.04
Range3M
2.37
Volumes: Market Activity
Volume Averages
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Rel. volume
1.60
Price X volume
2.51M
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) | 196.94 | 41.25 | Riskier |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.25 | - |
| Market Cap | 29.32M | 9.92B | Emerging |
