Mako Mining Corp Stock Performance
| MAKOF Stock | USD 2.61 0.02 0.76% |
On a scale of 0 to 100, Mako Mining holds a performance score of 5. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mako Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mako Mining is expected to be smaller as well. Please check Mako Mining's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Mako Mining's current price movements will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Mako Mining Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Mako Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -3.9 M |
Mako |
Mako Mining Relative Risk vs. Return Landscape
If you would invest 233.00 in Mako Mining Corp on November 2, 2024 and sell it today you would earn a total of 28.00 from holding Mako Mining Corp or generate 12.02% return on investment over 90 days. Mako Mining Corp is currently producing 0.2459% returns and takes up 3.3789% volatility of returns over 90 trading days. Put another way, 30% of traded otc stocks are less volatile than Mako, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mako Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mako Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Mako Mining Corp, and traders can use it to determine the average amount a Mako 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 = 0.0728
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MAKOF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Mako Mining is performing at about 5% 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 Mako Mining by adding it to a well-diversified portfolio.
Mako Mining Fundamentals Growth
Mako OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Mako Mining, and Mako 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 Mako OTC Stock performance.
| Return On Equity | -0.49 | |||
| Return On Asset | -0.0627 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 70.92 M | |||
| Shares Outstanding | 657.23 M | |||
| Price To Earning | 50.50 X | |||
| Price To Book | 3.97 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 30.93 M | |||
| EBITDA | 16.55 M | |||
| Cash And Equivalents | 2.49 M | |||
| Total Debt | 17.38 M | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 137 K | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 54.12 M | |||
About Mako Mining Performance
By analyzing Mako Mining's fundamental ratios, stakeholders can gain valuable insights into Mako Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mako 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 Mako Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mako Mining Corp. operates as a gold mining and exploration company in Nicaragua. Mako Mining Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada. MAKO MINING is traded on OTC Exchange in the United States.Things to note about Mako Mining Corp performance evaluation
Checking the ongoing alerts about Mako Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Mako Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mako Mining Corp had very high historical volatility over the last 90 days | |
| Mako Mining Corp has accumulated 17.38 M in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Mako Mining Corp has a current ratio of 0.5, 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 Mako Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Mako Mining's 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 Mako Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mako to invest in growth at high rates of return. When we think about Mako Mining's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Mako Mining shares are owned by institutional investors |
- Analyzing Mako 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 Mako Mining's stock is overvalued or undervalued compared to its peers.
- Examining Mako 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 Mako Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mako Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Mako Mining's otc stock. These opinions can provide insight into Mako Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mako OTC Stock analysis
When running Mako Mining's price analysis, check to measure Mako 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 Mako Mining is operating at the current time. Most of Mako Mining's value examination focuses on studying past and present price action to predict the probability of Mako 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 Mako Mining's price. Additionally, you may evaluate how the addition of Mako Mining to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |