Mcfarlane Lake Mining Stock Performance
| MLMLF Stock | USD 0.11 0.03 32.05% |
McFarlane Lake holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.2, 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 jensen alpha, semi variance, day typical price, as well as 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 7 (%) 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 8.48 in McFarlane Lake Mining on September 29, 2025 and sell it today you would earn a total of 2.52 from holding McFarlane Lake Mining or generate 29.72% return on investment over 90 days. McFarlane Lake Mining is currently producing 1.1169% returns and takes up 12.3361% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for McFarlane Lake's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as McFarlane Lake Mining, and traders can use it to determine the average amount a McFarlane Lake'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 = 0.0905
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MLMLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average McFarlane Lake is performing at about 7% 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 McFarlane Lake by adding it to a well-diversified portfolio.
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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |