Mmg Limited Stock Performance
| MMLTF Stock | USD 0.28 0.00 0.00% |
MMG has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MMG's returns are expected to increase less than the market. However, during the bear market, the loss of holding MMG is expected to be smaller as well. MMG Limited currently secures a risk of 1.5%. Please verify MMG Limited coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if MMG Limited will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MMG Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, MMG may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 192.7 M | |
| Total Cashflows From Investing Activities | -573.7 M |
MMG |
MMG Relative Risk vs. Return Landscape
If you would invest 25.00 in MMG Limited on August 27, 2024 and sell it today you would earn a total of 3.00 from holding MMG Limited or generate 12.0% return on investment over 90 days. MMG Limited is currently producing 0.1875% returns and takes up 1.5% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than MMG, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MMG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MMG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MMG Limited, and traders can use it to determine the average amount a MMG'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 = 0.125
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average MMG is performing at about 9% 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 MMG by adding it to a well-diversified portfolio.
MMG Fundamentals Growth
MMG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MMG, and MMG 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 MMG Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0486 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 7.71 B | |||
| Shares Outstanding | 8.64 B | |||
| Price To Earning | 3.93 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 4.25 B | |||
| EBITDA | 1.81 B | |||
| Cash And Equivalents | 497.1 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 5.64 B | |||
| Debt To Equity | 1.42 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | 2.55 B | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 13.02 B | |||
| Retained Earnings | 141 M | |||
| Current Asset | 1.21 B | |||
| Current Liabilities | 1.32 B | |||
About MMG Performance
By analyzing MMG's fundamental ratios, stakeholders can gain valuable insights into MMG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MMG 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 MMG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MMG Limited, an investment holding company, engages in the exploration, development, and mining of copper, zinc, gold, silver, molybdenum, cobalt, and lead deposits in Australia and internationally. MMG Limited was incorporated in 1988 and is headquartered in Southbank, Australia. Mmg operates under Copper classification in the United States and is traded on OTC Exchange. It employs 4245 people.Things to note about MMG Limited performance evaluation
Checking the ongoing alerts about MMG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MMG Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MMG Limited has some characteristics of a very speculative penny stock | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MMG'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 MMG's stock is overvalued or undervalued compared to its peers.
- Examining MMG'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 MMG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MMG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MMG's pink sheet. These opinions can provide insight into MMG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MMG Pink Sheet analysis
When running MMG's price analysis, check to measure MMG'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 MMG is operating at the current time. Most of MMG's value examination focuses on studying past and present price action to predict the probability of MMG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMG's price. Additionally, you may evaluate how the addition of MMG to your portfolios can decrease your overall portfolio volatility.
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