Mcfarlane Lake Mining Stock Performance
| MLMLF Stock | USD 0.11 0.01 8.33% |
McFarlane Lake holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, McFarlane Lake's returns are expected to increase less than the market. However, during the bear market, the loss of holding McFarlane Lake is expected to be smaller as well. Use McFarlane Lake Mining semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on McFarlane Lake Mining.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in McFarlane Lake Mining are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, McFarlane Lake reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 3.38 | |
| Fifty Two Week Low | 0.0101 | |
| Fifty Two Week High | 0.1038 |
McFarlane |
McFarlane Lake Relative Risk vs. Return Landscape
If you would invest 6.34 in McFarlane Lake Mining on October 27, 2025 and sell it today you would earn a total of 4.66 from holding McFarlane Lake Mining or generate 73.5% return on investment over 90 days. McFarlane Lake Mining is currently producing 1.6178% returns and takes up 12.4702% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than McFarlane, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
McFarlane Lake Target Price Odds to finish over Current Price
The tendency of McFarlane 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 |
| 0.11 | 90 days | 0.11 | about 1.01 |
Based on a normal probability distribution, the odds of McFarlane Lake to move above the current price in 90 days from now is about 1.01 (This McFarlane Lake Mining probability density function shows the probability of McFarlane OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon McFarlane Lake has a beta of 0.12. This indicates as returns on the market go up, McFarlane Lake average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding McFarlane Lake Mining will be expected to be much smaller as well. Moreover McFarlane Lake Mining has an alpha of 1.5994, implying that it can generate a 1.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). McFarlane Lake Price Density |
| Price |
Predictive Modules for McFarlane Lake
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as McFarlane Lake Mining. 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.McFarlane Lake Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. McFarlane Lake is not an exception. The market had few large corrections towards the McFarlane Lake'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 McFarlane Lake Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of McFarlane Lake within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.60 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.12 |
McFarlane Lake 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 McFarlane Lake for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for McFarlane Lake Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| McFarlane Lake is way too risky over 90 days horizon | |
| McFarlane Lake has some characteristics of a very speculative penny stock | |
| McFarlane Lake appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (5.58 M). | |
| McFarlane Lake Mining has accumulated about 4.09 M in cash with (3.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders |
McFarlane Lake 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 McFarlane OTC Stock often depends not only on the future outlook of the current and potential McFarlane Lake's 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. McFarlane Lake's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 61.09M | |
| Average Daily Volume In Three Month | 1.14k |
McFarlane Lake Fundamentals Growth
McFarlane OTC Stock prices reflect investors' perceptions of the future prospects and financial health of McFarlane Lake, and McFarlane Lake 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 McFarlane OTC Stock performance.
| Current Valuation | 4.73 M | |||
| Shares Outstanding | 86.27 M | |||
| Price To Book | 2.63 X | |||
| Cash And Equivalents | 4.09 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 195 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.62 M) | |||
About McFarlane Lake Performance
By analyzing McFarlane Lake's fundamental ratios, stakeholders can gain valuable insights into McFarlane Lake's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if McFarlane Lake 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 McFarlane Lake has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
McFarlane Lake Mining Limited engages in the acquisition, exploration, and development of gold properties in Canada. McFarlane Lake Mining Limited is headquartered in Sudbury, Canada. Mcfarlane Lake is traded on OTC Exchange in the United States.Things to note about McFarlane Lake Mining performance evaluation
Checking the ongoing alerts about McFarlane Lake for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for McFarlane Lake Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| McFarlane Lake is way too risky over 90 days horizon | |
| McFarlane Lake has some characteristics of a very speculative penny stock | |
| McFarlane Lake appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (5.58 M). | |
| McFarlane Lake Mining has accumulated about 4.09 M in cash with (3.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing McFarlane Lake'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 McFarlane Lake's stock is overvalued or undervalued compared to its peers.
- Examining McFarlane Lake'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 McFarlane Lake's management team can have a significant impact on its success or failure. Reviewing the track record and experience of McFarlane Lake's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of McFarlane Lake's otc stock. These opinions can provide insight into McFarlane Lake's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for McFarlane OTC Stock analysis
When running McFarlane Lake's price analysis, check to measure McFarlane Lake'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 McFarlane Lake is operating at the current time. Most of McFarlane Lake's value examination focuses on studying past and present price action to predict the probability of McFarlane Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McFarlane Lake's price. Additionally, you may evaluate how the addition of McFarlane Lake to your portfolios can decrease your overall portfolio volatility.
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