Major Precious Metals Stock Performance
| SIZYF Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Major Precious are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Major Precious Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Major Precious is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 640.4 K | |
| Total Cashflows From Investing Activities | -505 K |
Major |
Major Precious Relative Risk vs. Return Landscape
If you would invest 0.01 in Major Precious Metals on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Major Precious Metals or generate 0.0% return on investment over 90 days. Major Precious Metals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Major, 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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Major Precious Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Major Precious' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Major Precious Metals, and traders can use it to determine the average amount a Major Precious' 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 Major Precious 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 Major Precious by adding Major Precious to a well-diversified portfolio.
Major Precious Fundamentals Growth
Major Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Major Precious, and Major Precious 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 Major Pink Sheet performance.
| Return On Equity | -3.36 | |||
| Return On Asset | -0.9 | |||
| Current Valuation | 6 M | |||
| Shares Outstanding | 263.41 M | |||
| Price To Book | 24.89 X | |||
| EBITDA | (26.3 M) | |||
| Cash And Equivalents | 131.46 K | |||
| Total Debt | 6.87 M | |||
| Debt To Equity | 2.95 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (19.43 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 11.66 M | |||
About Major Precious Performance
By analyzing Major Precious' fundamental ratios, stakeholders can gain valuable insights into Major Precious' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Major Precious 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 Major Precious has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Major Precious Metals Corp., a junior exploration company, focuses on the acquisition, exploration, and development of resource properties. Major Precious Metals Corp. was incorporated in 2006 and is based in Vancouver, Canada. Major Precious operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Major Precious Metals performance evaluation
Checking the ongoing alerts about Major Precious for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Major Precious Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Major Precious is not yet fully synchronised with the market data | |
| Major Precious generated a negative expected return over the last 90 days | |
| Major Precious has some characteristics of a very speculative penny stock | |
| Major Precious has a very high chance of going through financial distress in the upcoming years | |
| Major Precious Metals has accumulated 6.87 M in total debt with debt to equity ratio (D/E) of 2.95, implying the company greatly relies on financing operations through barrowing. Major Precious Metals has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Major Precious until it has trouble settling it off, either with new capital or with free cash flow. So, Major Precious' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Major Precious Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Major to invest in growth at high rates of return. When we think about Major Precious' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (26.38 M) with loss before overhead, payroll, taxes, and interest of (20 K). | |
| Major Precious Metals has accumulated about 131.46 K in cash with (19.43 M) of positive cash flow from operations. | |
| Roughly 17.0% of Major Precious outstanding shares are owned by corporate insiders |
- Analyzing Major Precious' 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 Major Precious' stock is overvalued or undervalued compared to its peers.
- Examining Major Precious' 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 Major Precious' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Major Precious' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Major Precious' pink sheet. These opinions can provide insight into Major Precious' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Major Pink Sheet analysis
When running Major Precious' price analysis, check to measure Major Precious' 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 Major Precious is operating at the current time. Most of Major Precious' value examination focuses on studying past and present price action to predict the probability of Major Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Major Precious' price. Additionally, you may evaluate how the addition of Major Precious to your portfolios can decrease your overall portfolio volatility.
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