Mongolian Mining Stock Performance
| MOGLF Stock | USD 1.00 0.05 4.76% |
Mongolian Mining has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mongolian Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mongolian Mining is expected to be smaller as well. Mongolian Mining right now secures a risk of 4.13%. Please verify Mongolian Mining kurtosis, day typical price, as well as the relationship between the downside variance and treynor ratio , to decide if Mongolian Mining will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Mongolian Mining are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Mongolian Mining may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 38.9 M | |
| Total Cashflows From Investing Activities | -56.8 M |
Mongolian |
Mongolian Mining Relative Risk vs. Return Landscape
If you would invest 95.00 in Mongolian Mining on August 27, 2024 and sell it today you would earn a total of 5.00 from holding Mongolian Mining or generate 5.26% return on investment over 90 days. Mongolian Mining is currently producing 0.1601% returns and takes up 4.1335% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than Mongolian, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mongolian Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mongolian Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mongolian Mining, and traders can use it to determine the average amount a Mongolian 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 = 0.0387
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Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Mongolian Mining is performing at about 3% 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 Mongolian Mining by adding it to a well-diversified portfolio.
Mongolian Mining Fundamentals Growth
Mongolian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mongolian Mining, and Mongolian 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 Mongolian Pink Sheet performance.
| Return On Equity | -0.0859 | |||
| Return On Asset | -0.018 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 664.46 M | |||
| Shares Outstanding | 1.04 B | |||
| Price To Earning | 9.29 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 184.07 M | |||
| EBITDA | (13.78 M) | |||
| Cash And Equivalents | 50.84 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 434.72 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | 84.91 M | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 1.88 B | |||
| Retained Earnings | (412 M) | |||
| Current Asset | 140 M | |||
| Current Liabilities | 1.05 B | |||
About Mongolian Mining Performance
By analyzing Mongolian Mining's fundamental ratios, stakeholders can gain valuable insights into Mongolian Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mongolian 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 Mongolian Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mongolian Mining Corporation engages in the mining, processing, transportation, and sale of coking coal products in China. The company was incorporated in 2010 and is headquartered in Ulaanbaatar, Mongolia. Gabelli Media operates under Coking Coal classification in the United States and is traded on OTC Exchange. It employs 1783 people.Things to note about Mongolian Mining performance evaluation
Checking the ongoing alerts about Mongolian Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mongolian Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mongolian Mining has some characteristics of a very speculative penny stock | |
| Mongolian Mining had very high historical volatility over the last 90 days | |
| Mongolian Mining has accumulated 434.72 M in total debt with debt to equity ratio (D/E) of 0.53, which is about average as compared to similar companies. Mongolian Mining has a current ratio of 0.77, 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 Mongolian Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Mongolian 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 Mongolian Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mongolian to invest in growth at high rates of return. When we think about Mongolian Mining's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 184.07 M. Net Loss for the year was (55.24 M) with profit before overhead, payroll, taxes, and interest of 22.58 M. | |
| About 46.0% of Mongolian Mining outstanding shares are owned by corporate insiders |
- Analyzing Mongolian 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 Mongolian Mining's stock is overvalued or undervalued compared to its peers.
- Examining Mongolian 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 Mongolian Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mongolian Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mongolian Mining's pink sheet. These opinions can provide insight into Mongolian Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mongolian Pink Sheet analysis
When running Mongolian Mining's price analysis, check to measure Mongolian 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 Mongolian Mining is operating at the current time. Most of Mongolian Mining's value examination focuses on studying past and present price action to predict the probability of Mongolian 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 Mongolian Mining's price. Additionally, you may evaluate how the addition of Mongolian Mining to your portfolios can decrease your overall portfolio volatility.
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