Midland Exploration Stock Performance
| MD Stock | CAD 0.36 0.03 9.09% |
Midland Exploration has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.09, 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, Midland Exploration will likely underperform. Midland Exploration right now secures a risk of 4.58%. Please verify Midland Exploration downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Midland Exploration will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Midland Exploration are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Midland Exploration may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 2.5 M | |
| Free Cash Flow | -4.5 M |
Midland |
Midland Exploration Relative Risk vs. Return Landscape
If you would invest 36.00 in Midland Exploration on November 29, 2024 and sell it today you would earn a total of 0.00 from holding Midland Exploration or generate 0.0% return on investment over 90 days. Midland Exploration is currently generating 0.1023% in daily expected returns and assumes 4.5807% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Midland, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Midland Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Midland Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Midland Exploration, and traders can use it to determine the average amount a Midland Exploration's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0223
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Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Midland Exploration is performing at about 1% 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 Midland Exploration by adding it to a well-diversified portfolio.
Midland Exploration Fundamentals Growth
Midland Stock prices reflect investors' perceptions of the future prospects and financial health of Midland Exploration, and Midland Exploration 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 Midland Stock performance.
| Return On Equity | -0.0553 | ||||
| Return On Asset | -0.0502 | ||||
| Operating Margin | (134.72) % | ||||
| Current Valuation | 24.07 M | ||||
| Shares Outstanding | 93.62 M | ||||
| Price To Earning | (57.06) X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 183.33 X | ||||
| Revenue | 194.95 K | ||||
| EBITDA | (1.92 M) | ||||
| Cash And Equivalents | 15.01 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 1.7 M | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | (1.6 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 41.22 M | ||||
| Retained Earnings | (24.56 M) | ||||
About Midland Exploration Performance
Evaluating Midland Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Midland Exploration 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 Midland Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Midland Exploration Inc., a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 1995 and is headquartered in Montreal, Canada. MIDLAND EXPLORATION operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Midland Exploration performance evaluation
Checking the ongoing alerts about Midland Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Midland Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Midland Exploration has some characteristics of a very speculative penny stock | |
| Midland Exploration had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 194.95 K. Net Loss for the year was (1.95 M) with profit before overhead, payroll, taxes, and interest of 168.51 K. | |
| Midland Exploration currently holds about 15.01 M in cash with (1.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. |
- Analyzing Midland Exploration'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 Midland Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Midland Exploration'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 Midland Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Midland Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Midland Exploration's stock. These opinions can provide insight into Midland Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Midland Stock Analysis
When running Midland Exploration's price analysis, check to measure Midland Exploration'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 Midland Exploration is operating at the current time. Most of Midland Exploration's value examination focuses on studying past and present price action to predict the probability of Midland Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midland Exploration's price. Additionally, you may evaluate how the addition of Midland Exploration to your portfolios can decrease your overall portfolio volatility.