Mako Mining Corp Stock Performance
| MAKOF Stock | USD 7.56 0.02 0.26% |
On a scale of 0 to 100, Mako Mining holds a performance score of 18. The company secures a Beta (Market Risk) of 1.28, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mako Mining will likely underperform. Please check Mako Mining's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Mako Mining's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mako Mining Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Mako Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -3.9 M |
Mako |
Mako Mining Relative Risk vs. Return Landscape
If you would invest 538.00 in Mako Mining Corp on October 30, 2025 and sell it today you would earn a total of 218.00 from holding Mako Mining Corp or generate 40.52% return on investment over 90 days. Mako Mining Corp is currently producing 0.5997% returns and takes up 2.5212% volatility of returns over 90 trading days. Put another way, 22% of traded otc stocks are less volatile than Mako, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mako Mining Target Price Odds to finish over Current Price
The tendency of Mako OTC Stock 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 |
| 7.56 | 90 days | 7.56 | near 1 |
Based on a normal probability distribution, the odds of Mako Mining to move above the current price in 90 days from now is near 1 (This Mako Mining Corp probability density function shows the probability of Mako OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.28 . 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, Mako Mining will likely underperform. Additionally Mako Mining Corp has an alpha of 0.4227, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Mako Mining Price Density |
| Price |
Predictive Modules for Mako Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mako Mining Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Mako Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mako Mining is not an exception. The market had few large corrections towards the Mako Mining's 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 Mako Mining Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mako Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | 0.18 |
Mako Mining 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 Mako Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mako Mining Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mako Mining Corp has accumulated 17.38 M in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Mako Mining Corp has a current ratio of 0.5, 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 Mako Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Mako Mining's 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 Mako Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mako to invest in growth at high rates of return. When we think about Mako Mining's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Mako Mining shares are owned by institutional investors |
Mako Mining Fundamentals Growth
Mako OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Mako Mining, and Mako Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mako OTC Stock performance.
| Return On Equity | -0.49 | |||
| Return On Asset | -0.0627 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 70.92 M | |||
| Shares Outstanding | 657.23 M | |||
| Price To Earning | 50.50 X | |||
| Price To Book | 3.97 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 30.93 M | |||
| EBITDA | 16.55 M | |||
| Cash And Equivalents | 2.49 M | |||
| Total Debt | 17.38 M | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 137 K | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 54.12 M | |||
About Mako Mining Performance
By analyzing Mako Mining's fundamental ratios, stakeholders can gain valuable insights into Mako Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mako Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mako Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mako Mining Corp. operates as a gold mining and exploration company in Nicaragua. Mako Mining Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada. MAKO MINING is traded on OTC Exchange in the United States.Things to note about Mako Mining Corp performance evaluation
Checking the ongoing alerts about Mako Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Mako Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mako Mining Corp has accumulated 17.38 M in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Mako Mining Corp has a current ratio of 0.5, 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 Mako Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Mako Mining's 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 Mako Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mako to invest in growth at high rates of return. When we think about Mako Mining's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Mako Mining shares are owned by institutional investors |
- Analyzing Mako Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mako Mining's stock is overvalued or undervalued compared to its peers.
- Examining Mako Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mako Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mako Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Mako Mining's otc stock. These opinions can provide insight into Mako Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mako OTC Stock analysis
When running Mako Mining's price analysis, check to measure Mako Mining'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 Mako Mining is operating at the current time. Most of Mako Mining's value examination focuses on studying past and present price action to predict the probability of Mako Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mako Mining's price. Additionally, you may evaluate how the addition of Mako Mining to your portfolios can decrease your overall portfolio volatility.
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