MacDonald Mines Exploration Performance
| MCDMFDelisted Stock | USD 0.07 0.00 0.00% |
The company secures a Beta (Market Risk) of 1.09, which conveys a somewhat significant risk relative to the market. MacDonald Mines returns are very sensitive to returns on the market. As the market goes up or down, MacDonald Mines is expected to follow. MacDonald Mines Expl right now secures a risk of 0.0%. Please verify MacDonald Mines Exploration maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if MacDonald Mines Exploration will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MacDonald Mines Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, MacDonald Mines is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | 738 K | |
| Free Cash Flow | -3.2 M |
MacDonald |
MacDonald Mines Relative Risk vs. Return Landscape
If you would invest 7.23 in MacDonald Mines Exploration on November 10, 2025 and sell it today you would earn a total of 0.00 from holding MacDonald Mines Exploration or generate 0.0% return on investment over 90 days. MacDonald Mines Exploration is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than MacDonald, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MacDonald Mines Target Price Odds to finish over Current Price
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) .
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 | 1.47 | |
β | Beta against Dow Jones | 1.09 | |
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 Fundamentals Growth
MacDonald Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MacDonald Mines, and MacDonald Mines 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 MacDonald Pink Sheet performance.
| Return On Equity | -13.44 | |||
| Return On Asset | -2.84 | |||
| Current Valuation | 457.41 K | |||
| Shares Outstanding | 28.53 M | |||
| Price To Earning | (1.52) X | |||
| Price To Book | 5.47 X | |||
| Price To Sales | 126.67 X | |||
| EBITDA | (3.07 M) | |||
| Cash And Equivalents | 269.71 K | |||
| Total Debt | 39.64 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (3.18 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.73 M | |||
About MacDonald Mines Performance
By analyzing MacDonald Mines' fundamental ratios, stakeholders can gain valuable insights into MacDonald Mines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MacDonald Mines 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 MacDonald Mines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MacDonald Mines Exploration Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. MacDonald Mines Exploration Ltd. was incorporated in 1936 and is headquartered in Toronto, Canada. Macdonald Mines operates under Gold classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about MacDonald Mines Expl performance evaluation
Checking the ongoing alerts about MacDonald Mines for important developments is a great way to find new opportunities for your next move. Pink Sheet 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. |
- Analyzing MacDonald Mines' 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 MacDonald Mines' stock is overvalued or undervalued compared to its peers.
- Examining MacDonald Mines' 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 MacDonald Mines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MacDonald Mines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MacDonald Mines' pink sheet. These opinions can provide insight into MacDonald Mines' potential for growth and whether the stock is currently undervalued or overvalued.
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 industry. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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