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Mirage Energy Corporation (MRGE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS60463B1098
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market Cap$5.84M
EPS-$0.01
EBITDA (TTM)-$3.22M
Year Range$0.00 - $0.10
Target Price$7.00

Share Price Chart


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Mirage Energy Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mirage Energy Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-54.85%
17.96%
MRGE (Mirage Energy Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Mirage Energy Corporation had a return of 55.56% year-to-date (YTD) and 180.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date55.56%5.05%
1 month55.56%-4.27%
6 months-36.36%18.82%
1 year180.00%21.22%
5 years (annualized)-28.59%11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202444.44%-23.08%140.00%
2023-24.44%-14.71%-31.03%-55.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MRGE is 88, placing it in the top 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of MRGE is 8888
Mirage Energy Corporation(MRGE)
The Sharpe Ratio Rank of MRGE is 7070Sharpe Ratio Rank
The Sortino Ratio Rank of MRGE is 9898Sortino Ratio Rank
The Omega Ratio Rank of MRGE is 9797Omega Ratio Rank
The Calmar Ratio Rank of MRGE is 9595Calmar Ratio Rank
The Martin Ratio Rank of MRGE is 7979Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mirage Energy Corporation (MRGE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MRGE
Sharpe ratio
The chart of Sharpe ratio for MRGE, currently valued at 0.57, compared to the broader market-2.00-1.000.001.002.003.000.57
Sortino ratio
The chart of Sortino ratio for MRGE, currently valued at 4.44, compared to the broader market-4.00-2.000.002.004.004.44
Omega ratio
The chart of Omega ratio for MRGE, currently valued at 1.60, compared to the broader market0.501.001.501.60
Calmar ratio
The chart of Calmar ratio for MRGE, currently valued at 2.50, compared to the broader market0.001.002.003.004.005.002.50
Martin ratio
The chart of Martin ratio for MRGE, currently valued at 3.71, compared to the broader market0.0010.0020.0030.003.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Mirage Energy Corporation Sharpe ratio is 0.57. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2024FebruaryMarchApril
0.57
1.81
MRGE (Mirage Energy Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Mirage Energy Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.32%
-4.64%
MRGE (Mirage Energy Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mirage Energy Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mirage Energy Corporation was 99.99%, occurring on Dec 7, 2021. The portfolio has not yet recovered.

The current Mirage Energy Corporation drawdown is 99.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Jan 6, 20171106Dec 7, 2021
-0.62%Dec 29, 20161Dec 29, 20161Dec 30, 20162

Volatility

Volatility Chart

The current Mirage Energy Corporation volatility is 150.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2024FebruaryMarchApril
150.55%
3.30%
MRGE (Mirage Energy Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mirage Energy Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items