Mangazeya Mining Stock Performance
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 Mangazeya Mining are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Mangazeya Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Mangazeya 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 | 45.7 M | |
| Total Cashflows From Investing Activities | -38 M |
Mangazeya |
Mangazeya Mining Relative Risk vs. Return Landscape
If you would invest 0.00 in Mangazeya Mining on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Mangazeya Mining or generate 0.0% return on investment over 90 days. Mangazeya Mining 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 Mangazeya, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mangazeya Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mangazeya Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mangazeya Mining, and traders can use it to determine the average amount a Mangazeya 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 Mangazeya 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 Mangazeya Mining by adding Mangazeya Mining to a well-diversified portfolio.
Mangazeya Mining Fundamentals Growth
Mangazeya Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mangazeya Mining, and Mangazeya 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 Mangazeya Pink Sheet performance.
| Return On Equity | 0.96 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 153.31 M | |||
| Shares Outstanding | 1.29 B | |||
| Price To Book | 0.0002 X | |||
| Revenue | 193.32 M | |||
| EBITDA | 74.89 M | |||
| Cash And Equivalents | 27.57 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 173.12 M | |||
| Debt To Equity | 3.29 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 78.19 M | |||
| Total Asset | 394.02 M | |||
| Retained Earnings | (351 M) | |||
| Current Asset | 55 M | |||
| Current Liabilities | 21 M | |||
About Mangazeya Mining Performance
By analyzing Mangazeya Mining's fundamental ratios, stakeholders can gain valuable insights into Mangazeya Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mangazeya 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 Mangazeya Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mangazeya Mining Ltd., a gold mining company, engages in the exploration, development, and production of mineral properties in Russia. Mangazeya Mining Ltd. operates as a subsidiary of Mangazeya Center LLC. MANGAZEYA MNG is traded on PNK Exchange in the United States.Things to note about Mangazeya Mining performance evaluation
Checking the ongoing alerts about Mangazeya Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mangazeya Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mangazeya Mining generated a negative expected return over the last 90 days | |
| Mangazeya Mining has some characteristics of a very speculative penny stock | |
| About 90.0% of the company outstanding shares are owned by insiders |
- Analyzing Mangazeya 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 Mangazeya Mining's stock is overvalued or undervalued compared to its peers.
- Examining Mangazeya 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 Mangazeya Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mangazeya Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mangazeya Mining's pink sheet. These opinions can provide insight into Mangazeya Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mangazeya Pink Sheet analysis
When running Mangazeya Mining's price analysis, check to measure Mangazeya Mining'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 Mangazeya Mining is operating at the current time. Most of Mangazeya Mining's value examination focuses on studying past and present price action to predict the probability of Mangazeya Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mangazeya Mining's price. Additionally, you may evaluate how the addition of Mangazeya Mining to your portfolios can decrease your overall portfolio volatility.
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