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| MACQF Stock | USD 0.04 0.00 0.00% |
Roughly 54% of Themac Resources' stockholders are presently thinking to get in. The analysis of overall sentiment of trading Themac Resources Group pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Themac Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Themac Resources stock news signals to limit their universe of possible portfolio assets.
Themac Resources pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Themac daily returns and investor perception about the current price of Themac Resources Group as well as its diversification or hedging effects on your existing portfolios.
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Themac Resources Fundamental Analysis
We analyze Themac Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Themac Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Themac Resources 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.
EBITDA
EBITDA Comparative Analysis
Themac Resources is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Themac Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Themac Resources pink sheet to make a market-neutral strategy. Peer analysis of Themac Resources could also be used in its relative valuation, which is a method of valuing Themac Resources by comparing valuation metrics with similar companies.
Peers
Themac Resources Related Equities
| NB | NioCorp Developments | 1.53 | ||||
| SCRYY | SCOR PK | 1.22 | ||||
| MSTSX | Morningstar Unconstrained | 0.25 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| APAAX | Ab Pennsylvania | 0.20 | ||||
| SCRYX | Small Cap | 0.27 | ||||
| ID | SPACE | 1.75 | ||||
| 444859BR2 | HUMANA | 1.82 | ||||
| SHTLF | South32 | 7.72 |
Complementary Tools for Themac Pink Sheet analysis
When running Themac Resources' price analysis, check to measure Themac Resources' 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 Themac Resources is operating at the current time. Most of Themac Resources' value examination focuses on studying past and present price action to predict the probability of Themac Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Themac Resources' price. Additionally, you may evaluate how the addition of Themac Resources to your portfolios can decrease your overall portfolio volatility.
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