Minaurum Gold Financials
| MMRGF Stock | USD 0.13 0.01 7.14% |
With this module, you can analyze Minaurum financials for your investing period. You should be able to track the changes in Minaurum Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Minaurum |
The data published in Minaurum Gold's official financial statements typically reflect Minaurum Gold's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Minaurum Gold's quantitative information. For example, before you start analyzing numbers published by Minaurum accountants, it's essential to understand Minaurum Gold's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Minaurum Gold Stock Summary
Minaurum Gold competes with Rio2, Aurion Resources, Norsemont Mining, Vior, and Minera Alamos. Minaurum Gold Inc., an exploration stage company, engages in the acquisition, evaluation, and exploration of mineral properties in Mexico. Minaurum Gold Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. Minaurum Gold is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 200 Granville Street, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.minaurum.com |
| Phone | 778 330 0994 |
| Currency | USD - US Dollar |
Minaurum Gold Key Financial Ratios
There are many critical financial ratios that Minaurum Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Minaurum Gold reports annually and quarterly.Minaurum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Minaurum Gold's current stock value. Our valuation model uses many indicators to compare Minaurum Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Minaurum Gold competition to find correlations between indicators driving Minaurum Gold's intrinsic value. More Info.Minaurum Gold is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Minaurum Gold's earnings, one of the primary drivers of an investment's value.Minaurum Gold Systematic Risk
Minaurum Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Minaurum Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Minaurum Gold correlated with the market. If Beta is less than 0 Minaurum Gold generally moves in the opposite direction as compared to the market. If Minaurum Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Minaurum Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Minaurum Gold is generally in the same direction as the market. If Beta > 1 Minaurum Gold moves generally in the same direction as, but more than the movement of the benchmark.
Minaurum Gold January 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Minaurum Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Minaurum Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Minaurum Gold based on widely used predictive technical indicators. In general, we focus on analyzing Minaurum OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Minaurum Gold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 28.57 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 8.33 |
Complementary Tools for Minaurum OTC Stock analysis
When running Minaurum Gold's price analysis, check to measure Minaurum Gold'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 Minaurum Gold is operating at the current time. Most of Minaurum Gold's value examination focuses on studying past and present price action to predict the probability of Minaurum Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minaurum Gold's price. Additionally, you may evaluate how the addition of Minaurum Gold to your portfolios can decrease your overall portfolio volatility.
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