MXCMICRO

Mexco Energy Corporation

EnergyOil & Gas Exploration & Production
$7.31
$0.00(-2.01%)
52W$7.16
$16.48
Updated Jun 30, 02:00 AM
RSI31
RS Rating20/99
Beta-0.79
Volatility64%
F-Score5/9
Mkt Cap$15M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Mexco Energy Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 20), showing significant lag compared to the market leaders. Earnings contraction of 198% provides fundamental context to the price action. Investors should exercise caution due to high volatility (64% annualized), which requires wider risk management.

Relative Strength
20
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
-0.79
vs S&P 500
LOW VOL
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.87
50 SMA > 100 SMA$9.86
100 SMA > 150 SMA$9.90
150 SMA > 200 SMA$9.71

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.28-11.73%BELOW
50 SMA$8.87-17.61%BELOW
100 SMA$9.86-25.86%BELOW
150 SMA$9.90-26.17%BELOW
200 SMA$9.71-24.71%BELOW

Price Performance

1D-2.0%
1W-8.0%
1M-16.5%
3M-31.2%
6M-30.7%
YTD-26.6%
1Y-17.6%
3Y-16.9%
52-Week Trading Range2% from low
$7.31
52W Low$7.16
52W High$16.48

Technical Indicators

RSI (14)BEARISH
30.9
305070
Setup ScoreCOOL
3/10
Base depth: 45.7%

Risk Profile

Beta
-0.79
52W Vol
64%
ATR
$0.41
Max DD (1Y)
-51%

Volume Analysis

Today
19.5K
50D Avg
11.6K
Vol Ratio
1.68x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-14%
$0.12
Q2'25+7%
$0.16
Q3'25-89%
$0.02
Q4'25-198%
$-0.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.10%
5 Years:+13.52%
3 Years:-17.96%
TTM:-28.28%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-100.00%

Stock Price CAGR

10 Years:+11.11%
5 Years:-5.42%
3 Years:-16.93%
1 Year:-17.59%

Return on Equity

10Y Avg:7.3%
5Y Avg:19.1%
3Y Avg:8.6%
Last Year:

Key Metrics

Market Cap$15M
Gross Margin
Net Margin
Piotroski F-Score5/9

Frequently Asked Questions

Is MXC in an uptrend right now?

MXC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is MXC overbought or oversold?

MXC's RSI (14) is 31. The stock is in neutral territory, neither overbought nor oversold.

Is MXC outperforming the market?

MXC has a Relative Strength (RS) Rating of 20 out of 99. MXC is currently lagging the broader market.

Where is MXC in its 52-week range?

MXC is trading at $7.31, which is 44% of its 52-week high ($16.48) and 2% above its 52-week low ($7.16).

How volatile is MXC?

MXC has a Beta of -0.79 and 52-week volatility of 64%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.