MRG Metals (Australia) Price on July 26, 2024
| MRQ Stock | 0 0.00 0.00% |
Below is the normalized historical share price chart for MRG Metals extending back to June 08, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MRG Metals stands at 0, as last reported on the 12th of December 2024, with the highest price reaching 0 and the lowest price hitting 0 during the day.
If you're considering investing in MRG Stock, it is important to understand the factors that can impact its price. MRG Metals appears to be out of control, given 3 months investment horizon. MRG Metals has Sharpe Ratio of 0.0577, which conveys that the firm had a 0.0577% return per unit of risk over the last 3 months. By inspecting MRG Metals' technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please exercise MRG Metals' mean deviation of 7.13, and Risk Adjusted Performance of 0.0504 to check out if our risk estimates are consistent with your expectations.
At this time, MRG Metals' Common Stock Shares Outstanding is comparatively stable compared to the past year. Common Stock is likely to gain to about 31.2 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4.9 M in 2024. . MRG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0029 | 50 Day MA 0.0035 | Beta 0.865 |
MRG |
Sharpe Ratio = 0.0577
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MRQ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average MRG Metals is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MRG Metals by adding it to a well-diversified portfolio.
Price Book 1.1712 | Book Value 0.003 | Enterprise Value 7.8 M | Enterprise Value Ebitda (7.08) | Price Sales 616.2091 |
MRG Metals Valuation on July 26, 2024
It is possible to determine the worth of MRG Metals on a given historical date. On July 26, 2024 MRG was worth 0.004 at the beginning of the trading date compared to the closed value of 0.004. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MRG Metals stock. Still, in general, we apply an absolute valuation method to find MRG Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MRG Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MRG Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 1,729,534 | |
07/26/2024 | 0 | 0 | 0 | 0 | 834,500 |
| 0 | 0 | 0 | 0 | 2,954,763 |
| Backtest MRG Metals | | | MRG Metals History | | | MRG Metals Valuation | Previous | Next |
MRG Metals Trading Date Momentum on July 26, 2024
| On July 29 2024 MRG Metals was traded for 0 at the closing time. The maximum traded price for the trading interval was 0 and the lowest daily price was 0 . The daily volume was recorded at 3 M. The volume of trading on 29th of July 2024 did not cause price change. The trading delta at closing time to the closing price today is 25.00% . |
MRG Metals Fundamentals Correlations and Trends
By evaluating MRG Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MRG Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MRG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MRG Metals Stock history
MRG Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MRG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MRG Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MRG Metals stock prices may prove useful in developing a viable investing in MRG Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.3 B | 2.5 B | |
| Net Loss | -973.9 K | -1 M |
MRG Metals Quarterly Net Working Capital |
|
MRG Metals Stock Technical Analysis
MRG Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
MRG Metals Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
MRG Metals cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MRG Metals December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how MRG Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MRG Metals shares will generate the highest return on investment. By undertsting and applying MRG Metals stock market strength indicators, traders can identify MRG Metals entry and exit signals to maximize returns
MRG Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MRG Metals' price direction in advance. Along with the technical and fundamental analysis of MRG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MRG to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0504 | |||
| Jensen Alpha | 0.9472 | |||
| Total Risk Alpha | (1.19) | |||
| Sortino Ratio | 0.0294 | |||
| Treynor Ratio | (0.25) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for MRG Stock Analysis
When running MRG Metals' price analysis, check to measure MRG Metals' 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 MRG Metals is operating at the current time. Most of MRG Metals' value examination focuses on studying past and present price action to predict the probability of MRG Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MRG Metals' price. Additionally, you may evaluate how the addition of MRG Metals to your portfolios can decrease your overall portfolio volatility.