Mexco Energy (Mexco Energy) Risk Assessment

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What is Mexco Energy Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Mexco Energy is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Mexco Energy's Risk Assessment

For the Oil & Gas E&P subindustry, Mexco Energy's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mexco Energy's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Mexco Energy's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Mexco Energy's Risk Assessment falls into.

Mexco Energy (AMEX:MXC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Mexco Energy Risk Assessment Related Terms

Thank you for viewing the detailed overview of Mexco Energy's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Mexco Energy (Mexco Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Mexco Energy Corp (AMEX:MXC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

MZB:Germany

Address

415 W. Wall Street, Suite 475, Midland, TX, USA, 79701

Website

https://www.mexcoenergy.com

Mexco Energy Corporation is an independent oil and gas company. It is engaged in the exploration, development, and production of natural gas and crude oil properties located in the United States. The company carried out its operation in the Permian Basin of West Texas. It is focusing on two primary areas, the Delaware Basin located in the Western portion of the Permian Basin including Lea and Eddy Counties, New Mexico and Loving County, Texas, and the Midland Basin located in the Eastern portion of the Permian Basin including Reagan, Upton, Midland, Martin, Howard, and Glasscock Counties, Texas. The company generates revenue from Oil sales, Natural gas sales, oil and gas royalty interests.

Executives

Thomas H Decker	director	271 HARBOR ROAD, RYE NH 03870
Tammy Mccomic	officer: Vice President and Treasurer	4417 W. STOREY, MIDLAND TX 79703
Stacy D. Hardin	officer: SECRETARY	2604 CIMMARON AVENUE, MIDLAND TX 79705
Donna Gail Yanko	director, officer: Vice President and Secretary
Tom Craddick	director	500 WEST TEXAS, SUITE 880, MIDLAND TX 79701
Michael J Banschbach	director	505 N. BIG SPRING, SUITE 504, MIDLAND TX 79701
Kenneth L. Clayton	director	12,335 BROKEN BOUGH DRIVE, HOUSTON TX 77024
Nicholas C Taylor	director, 10 percent owner, officer: President	1203 COUNTRY CLUB DRIVE, MIDLAND TX 79701
Christopher M Schroeder	director	5627 POTOMAC AVENUE NW, WASHINGTON DC 20016
Jack D Ladd	director	PO BOX 1540, MIDLAND TX 79702
Cox Howard E Jr	10 percent owner	880 WINTER ST 3RD FLOOR, WALTHAM MA 02451
Thomas Jr Graham	director, other: Chairman of the Board	C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Paul G Hines	director	17 TRACHELLE LANE, CHARLESTON SC 29407
Jeffry A Smith	director	P O BOX 1374, MIDLAND TX 79702
Arden R Grover	director