Matador Mining Limited Performance
| MZZMFDelisted Stock | USD 0.06 0.00 0.00% |
The company secures a Beta (Market Risk) of 1.18, 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, Matador Mining will likely underperform. Matador Mining right now secures a risk of 0.0%. Please verify Matador Mining Limited total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to decide if Matador Mining Limited will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Matador Mining Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Matador Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 22 M | |
| Total Cashflows From Investing Activities | -16.4 M | |
| Free Cash Flow | -19.7 M |
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Matador Mining Relative Risk vs. Return Landscape
If you would invest 6.48 in Matador Mining Limited on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Matador Mining Limited or generate 0.0% return on investment over 90 days. Matador Mining Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Matador, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Matador Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matador Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Matador Mining Limited, and traders can use it to determine the average amount a Matador Mining'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 = 0.0
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Based on monthly moving average Matador Mining is not performing at its full potential. However, 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 Matador Mining by adding Matador Mining to a well-diversified portfolio.
Matador Mining Fundamentals Growth
Matador OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Matador Mining, and Matador Mining 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 Matador OTC Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0598 | |||
| Profit Margin | (1.90) % | |||
| Operating Margin | (1.62) % | |||
| Current Valuation | 27.8 M | |||
| Shares Outstanding | 315.22 M | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 10.09 X | |||
| Revenue | 2.91 M | |||
| EBITDA | (4.67 M) | |||
| Cash And Equivalents | 3.1 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (3.44 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 47.8 M | |||
About Matador Mining Performance
By analyzing Matador Mining's fundamental ratios, stakeholders can gain valuable insights into Matador Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Matador Mining 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 Matador Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Matador Mining Limited engages in the mining and mineral exploration activities. The company was incorporated in 2016 and is headquartered in Perth, Australia. Matador Mining operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Matador Mining performance evaluation
Checking the ongoing alerts about Matador Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Matador Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matador Mining is not yet fully synchronised with the market data | |
| Matador Mining has some characteristics of a very speculative penny stock | |
| Matador Mining has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.91 M. Net Loss for the year was (5.51 M) with profit before overhead, payroll, taxes, and interest of 2.91 M. | |
| Matador Mining Limited has accumulated about 3.1 M in cash with (3.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Matador Mining'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 Matador Mining's stock is overvalued or undervalued compared to its peers.
- Examining Matador Mining'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 Matador Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matador Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Matador Mining's otc stock. These opinions can provide insight into Matador Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Matador OTC Stock
If you are still planning to invest in Matador Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Matador Mining's history and understand the potential risks before investing.
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