Middle Island (Germany) Performance
| M83 Stock | EUR 0.01 0 16.67% |
Middle Island holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 7.56, 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, Middle Island will likely underperform. Use Middle Island Resources semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to analyze future returns on Middle Island Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Middle Island Resources are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Middle Island reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | 4.9 M |
Middle |
Middle Island Relative Risk vs. Return Landscape
If you would invest 0.25 in Middle Island Resources on September 12, 2024 and sell it today you would earn a total of 0.25 from holding Middle Island Resources or generate 100.0% return on investment over 90 days. Middle Island Resources is currently producing 1.7895% returns and takes up 12.691% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Middle, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Middle Island Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Middle Island's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Middle Island Resources, and traders can use it to determine the average amount a Middle Island'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 = 0.141
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| Average Returns | M83 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.79 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Middle Island is performing at about 11% of its full potential. 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 Middle Island by adding it to a well-diversified portfolio.
Middle Island Fundamentals Growth
Middle Stock prices reflect investors' perceptions of the future prospects and financial health of Middle Island, and Middle Island 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 Middle Stock performance.
| Return On Equity | -0.71 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | 35.27 % | |||
| Operating Margin | (17.48) % | |||
| Current Valuation | 733.67 K | |||
| Shares Outstanding | 122.42 M | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 34.62 X | |||
| Revenue | 115.32 K | |||
| EBITDA | (2.22 M) | |||
| Cash And Equivalents | 6.67 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 24.5 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (3.27 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 9.31 M | |||
About Middle Island Performance
By analyzing Middle Island's fundamental ratios, stakeholders can gain valuable insights into Middle Island's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Middle Island 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 Middle Island has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Middle Island Resources Limited operates as a gold exploration and development company in Australia. The company was incorporated in 2010 and is headquartered in West Perth, Australia. MIDDLE ISLAND operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Middle Island Resources performance evaluation
Checking the ongoing alerts about Middle Island for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Middle Island Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Middle Island is way too risky over 90 days horizon | |
| Middle Island has some characteristics of a very speculative penny stock | |
| Middle Island appears to be risky and price may revert if volatility continues | |
| Middle Island Resources has accumulated about 6.67 M in cash with (3.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Middle Island'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 Middle Island's stock is overvalued or undervalued compared to its peers.
- Examining Middle Island'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 Middle Island's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Middle Island's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Middle Island's stock. These opinions can provide insight into Middle Island's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Middle Stock analysis
When running Middle Island's price analysis, check to measure Middle Island'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 Middle Island is operating at the current time. Most of Middle Island's value examination focuses on studying past and present price action to predict the probability of Middle Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middle Island's price. Additionally, you may evaluate how the addition of Middle Island to your portfolios can decrease your overall portfolio volatility.
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