Macarthur Minerals Limited Stock Performance
| MMSDF Stock | USD 0.01 0.00 0.00% |
Macarthur Minerals holds a performance score of 15 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -26.57, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Macarthur Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Macarthur Minerals is expected to outperform it. Use Macarthur Minerals information ratio, as well as the relationship between the potential upside and day median price , to analyze future returns on Macarthur Minerals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Macarthur Minerals Limited are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Macarthur Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5 M | |
| Total Cashflows From Investing Activities | -4.4 M |
Macarthur |
Macarthur Minerals Relative Risk vs. Return Landscape
If you would invest 1.90 in Macarthur Minerals Limited on October 16, 2025 and sell it today you would lose (1.35) from holding Macarthur Minerals Limited or give up 71.05% of portfolio value over 90 days. Macarthur Minerals Limited is currently producing 30.5405% returns and takes up 152.4602% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Macarthur, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Macarthur Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macarthur Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Macarthur Minerals Limited, and traders can use it to determine the average amount a Macarthur Minerals' 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 = 0.2003
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Based on monthly moving average Macarthur Minerals is performing at about 15% 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 Macarthur Minerals by adding it to a well-diversified portfolio.
Macarthur Minerals Fundamentals Growth
Macarthur OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Macarthur Minerals, and Macarthur Minerals 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 Macarthur OTC Stock performance.
| Return On Equity | -0.0016 | |||
| Return On Asset | -0.0443 | |||
| Profit Margin | (1.33) % | |||
| Operating Margin | (88.74) % | |||
| Current Valuation | 18.98 M | |||
| Shares Outstanding | 165.65 M | |||
| Price To Earning | 4.98 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 333.92 X | |||
| EBITDA | 4.49 M | |||
| Cash And Equivalents | 5.38 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 402.76 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | (2.27 M) | |||
| Total Asset | 78.48 M | |||
| Retained Earnings | (60.26 M) | |||
| Current Asset | 1.14 M | |||
| Current Liabilities | 327 K | |||
About Macarthur Minerals Performance
By analyzing Macarthur Minerals' fundamental ratios, stakeholders can gain valuable insights into Macarthur Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Macarthur Minerals 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 Macarthur Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Macarthur Minerals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties. Macarthur Minerals Limited was incorporated in 2002 and is headquartered in Milton, Australia. Macarthur Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Macarthur Minerals performance evaluation
Checking the ongoing alerts about Macarthur Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Macarthur Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Macarthur Minerals is way too risky over 90 days horizon | |
| Macarthur Minerals has some characteristics of a very speculative penny stock | |
| Macarthur Minerals appears to be risky and price may revert if volatility continues | |
| Macarthur Minerals Limited has accumulated about 5.38 M in cash with (2.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Macarthur Minerals' 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 Macarthur Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Macarthur Minerals' 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 Macarthur Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macarthur Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Macarthur Minerals' otc stock. These opinions can provide insight into Macarthur Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Macarthur OTC Stock analysis
When running Macarthur Minerals' price analysis, check to measure Macarthur Minerals' 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 Macarthur Minerals is operating at the current time. Most of Macarthur Minerals' value examination focuses on studying past and present price action to predict the probability of Macarthur Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macarthur Minerals' price. Additionally, you may evaluate how the addition of Macarthur Minerals to your portfolios can decrease your overall portfolio volatility.
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