MacDonald Mines Exploration Probability of Future Pink Sheet Price Finishing Over 0.0723
| MCDMFDelisted Stock | USD 0.07 0.00 0.00% |
MacDonald |
MacDonald Mines Target Price Odds to finish over 0.0723
The tendency of MacDonald Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.07 | 90 days | 0.07 | near 1 |
Based on a normal probability distribution, the odds of MacDonald Mines to move above the current price in 90 days from now is near 1 (This MacDonald Mines Exploration probability density function shows the probability of MacDonald Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 2.23 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, MacDonald Mines will likely underperform. Moreover MacDonald Mines Exploration has an alpha of 1.3686, implying that it can generate a 1.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). MacDonald Mines Price Density |
| Price |
Predictive Modules for MacDonald Mines
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MacDonald Mines Expl. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MacDonald Mines Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MacDonald Mines is not an exception. The market had few large corrections towards the MacDonald Mines' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MacDonald Mines Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MacDonald Mines within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.37 | |
β | Beta against Dow Jones | 2.23 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.16 |
MacDonald Mines Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MacDonald Mines for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MacDonald Mines Expl can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MacDonald Mines Expl is not yet fully synchronised with the market data | |
| MacDonald Mines Expl has some characteristics of a very speculative penny stock | |
| MacDonald Mines Expl has a very high chance of going through financial distress in the upcoming years | |
| MacDonald Mines Exploration has accumulated 39.64 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. MacDonald Mines Expl has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MacDonald Mines until it has trouble settling it off, either with new capital or with free cash flow. So, MacDonald Mines' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MacDonald Mines Expl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MacDonald to invest in growth at high rates of return. When we think about MacDonald Mines' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MacDonald Mines Exploration has accumulated about 269.71 K in cash with (3.18 M) of positive cash flow from operations. |
MacDonald Mines Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MacDonald Pink Sheet often depends not only on the future outlook of the current and potential MacDonald Mines' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MacDonald Mines' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 257.5 M | |
| Shares Float | 25.1 M |
MacDonald Mines Technical Analysis
MacDonald Mines' future price can be derived by breaking down and analyzing its technical indicators over time. MacDonald Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MacDonald Mines Exploration. In general, you should focus on analyzing MacDonald Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
MacDonald Mines Predictive Forecast Models
MacDonald Mines' time-series forecasting models is one of many MacDonald Mines' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary MacDonald Mines' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about MacDonald Mines Expl
Checking the ongoing alerts about MacDonald Mines for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MacDonald Mines Expl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MacDonald Mines Expl is not yet fully synchronised with the market data | |
| MacDonald Mines Expl has some characteristics of a very speculative penny stock | |
| MacDonald Mines Expl has a very high chance of going through financial distress in the upcoming years | |
| MacDonald Mines Exploration has accumulated 39.64 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. MacDonald Mines Expl has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MacDonald Mines until it has trouble settling it off, either with new capital or with free cash flow. So, MacDonald Mines' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MacDonald Mines Expl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MacDonald to invest in growth at high rates of return. When we think about MacDonald Mines' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MacDonald Mines Exploration has accumulated about 269.71 K in cash with (3.18 M) of positive cash flow from operations. |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in MacDonald Pink Sheet
If you are still planning to invest in MacDonald Mines Expl check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MacDonald Mines' history and understand the potential risks before investing.
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