Murchison Minerals Financials
| MURMF Stock | USD 0.01 0 14.05% |
Murchison |
Understanding current and past Murchison Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Murchison Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Murchison Minerals' assets may result in an increase in income on the income statement.
Murchison Minerals Stock Summary
Murchison Minerals competes with Mundoro Capital, Arianne Phosphate, Arizona Metals, Fury Gold, and NorthIsle Copper. Murchison Minerals Ltd., together with its subsidiaries, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Murchison Minerals Ltd. is headquartered in Burlington, Canada. Murchison Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 5063 North Service |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.murchisonminerals.com |
| Phone | 416 350 3776 |
| Currency | USD - US Dollar |
Murchison Minerals Key Financial Ratios
There are many critical financial ratios that Murchison Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Murchison Minerals reports annually and quarterly.| Return On Equity | -4.8 | |||
| Return On Asset | -1.94 | |||
| Beta | 1.53 |
Murchison Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Murchison Minerals's current stock value. Our valuation model uses many indicators to compare Murchison Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Murchison Minerals competition to find correlations between indicators driving Murchison Minerals's intrinsic value. More Info.Murchison Minerals is regarded fifth 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 Murchison Minerals' earnings, one of the primary drivers of an investment's value.Murchison Minerals Systematic Risk
Murchison Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Murchison Minerals 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Murchison Minerals correlated with the market. If Beta is less than 0 Murchison Minerals generally moves in the opposite direction as compared to the market. If Murchison Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Murchison Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Murchison Minerals is generally in the same direction as the market. If Beta > 1 Murchison Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Murchison Minerals November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Murchison Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Murchison Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Murchison Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Murchison Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Murchison Minerals's daily price indicators and compare them against related drivers.
| Downside Deviation | 17.41 | |||
| Information Ratio | 0.0355 | |||
| Maximum Drawdown | 71.71 | |||
| Value At Risk | (14.53) | |||
| Potential Upside | 16.67 |
Complementary Tools for Murchison Pink Sheet analysis
When running Murchison Minerals' price analysis, check to measure Murchison Minerals' 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 Murchison Minerals is operating at the current time. Most of Murchison Minerals' value examination focuses on studying past and present price action to predict the probability of Murchison Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murchison Minerals' price. Additionally, you may evaluate how the addition of Murchison Minerals to your portfolios can decrease your overall portfolio volatility.
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