Midland Exploration Stock Performance
| MIDLF Stock | USD 0.33 0.00 0.00% |
On a scale of 0 to 100, Midland Exploration holds a performance score of 4. The company secures a Beta (Market Risk) of -0.0888, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Midland Exploration are expected to decrease at a much lower rate. During the bear market, Midland Exploration is likely to outperform the market. Please check Midland Exploration's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Midland Exploration's current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Midland Exploration are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Midland Exploration reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -995.6 K |
Midland |
Midland Exploration Relative Risk vs. Return Landscape
If you would invest 33.00 in Midland Exploration on September 29, 2025 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 producing 0.6573% returns and takes up 11.6499% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Midland, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 pink sheets, 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 = 0.0564
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MIDLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Midland Exploration 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 Midland Exploration by adding it to a well-diversified portfolio.
Midland Exploration Fundamentals Growth
Midland Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.0422 | |||
| Return On Asset | -0.0417 | |||
| Operating Margin | (13.68) % | |||
| Current Valuation | 18 M | |||
| Shares Outstanding | 82.78 M | |||
| Price To Earning | (53.97) X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 117.12 X | |||
| Revenue | 210.41 K | |||
| EBITDA | (2.72 M) | |||
| Cash And Equivalents | 8.07 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 87.33 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 39.22 M | |||
About Midland Exploration Performance
By analyzing Midland Exploration's fundamental ratios, stakeholders can gain valuable insights into Midland Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Midland Exploration Inc., a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Midland Exploration Inc. was incorporated in 1995 and is headquartered in Montreal, Canada. Midland Expl operates under Other Industrial Metals Mining classification in the United States and is traded on OTC 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. Pink Sheet 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 is way too risky over 90 days horizon | |
| Midland Exploration has some characteristics of a very speculative penny stock | |
| Midland Exploration appears to be risky and price may revert if volatility continues | |
| Midland Exploration has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 210.41 K. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 210.41 K. | |
| Midland Exploration has accumulated about 8.07 M in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
- 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 pink sheet. These opinions can provide insight into Midland Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Midland Pink Sheet 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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Commodity Directory Find actively traded commodities issued by global exchanges |