Macdonald Mines Exploration Stock Net Income
| MCDMFDelisted Stock | USD 0.07 0.00 0.00% |
As of the 5th of March, MacDonald Mines secures the Risk Adjusted Performance of 0.1333, mean deviation of 5.87, and Downside Deviation of 12.58. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MacDonald Mines Expl, as well as the relationship between them. Please verify MacDonald Mines Expl coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if MacDonald Mines Exploration is priced some-what accurately, providing market reflects its recent price of 0.0723 per share. As MacDonald Mines Expl appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
MacDonald Mines' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MacDonald Mines' valuation are provided below:MacDonald Mines Exploration does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. MacDonald |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, MacDonald Mines Exploration reported net income of (3.1 Million). This is 74.28% lower than that of the Metals & Mining sector and 97.77% lower than that of the Materials industry. The net income for all United States stocks is 100.54% higher than that of the company.
MacDonald Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MacDonald Mines' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of MacDonald Mines could also be used in its relative valuation, which is a method of valuing MacDonald Mines by comparing valuation metrics of similar companies.MacDonald Mines is currently under evaluation in net income category among its peers.
MacDonald Fundamentals
| Return On Equity | -13.44 | |||
| Return On Asset | -2.84 | |||
| Current Valuation | 457.41 K | |||
| Shares Outstanding | 28.53 M | |||
| Shares Owned By Insiders | 8.79 % | |||
| Shares Owned By Institutions | 1.10 % | |||
| Price To Earning | (1.52) X | |||
| Price To Book | 5.47 X | |||
| Price To Sales | 126.67 X | |||
| EBITDA | (3.07 M) | |||
| Net Income | (3.1 M) | |||
| Cash And Equivalents | 269.71 K | |||
| Total Debt | 39.64 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (3.18 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.72 | |||
| Market Capitalization | 2.04 M | |||
| Total Asset | 1.73 M | |||
| Z Score | 27.3 | |||
| Net Asset | 1.73 M |
About MacDonald Mines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MacDonald Mines Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MacDonald Mines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MacDonald Mines Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in MacDonald Pink Sheet
If you are still planning to invest in MacDonald Mines Expl 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 MacDonald Mines' history and understand the potential risks before investing.
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