Mantaro Silver Corp Stock Performance
| MSLVF Stock | USD 0.08 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0535, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mantaro Silver are expected to decrease at a much lower rate. During the bear market, Mantaro Silver is likely to outperform the market. At this point, Mantaro Silver Corp has a negative expected return of -0.65%. Please make sure to verify Mantaro Silver's information ratio and rate of daily change , to decide if Mantaro Silver Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mantaro Silver Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 8.2 M | |
| Total Cashflows From Investing Activities | -2.8 M |
Mantaro |
Mantaro Silver Relative Risk vs. Return Landscape
If you would invest 20.00 in Mantaro Silver Corp on September 2, 2024 and sell it today you would lose (12.31) from holding Mantaro Silver Corp or give up 61.55% of portfolio value over 90 days. Mantaro Silver Corp is currently producing negative expected returns and takes up 10.1017% volatility of returns over 90 trading days. Put another way, 89% of traded pink sheets are less volatile than Mantaro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mantaro Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mantaro Silver's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mantaro Silver Corp, and traders can use it to determine the average amount a Mantaro Silver'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 = -0.0645
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| Negative Returns | MSLVF |
Estimated Market Risk
| 10.1 actual daily | 89 89% of assets are less volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mantaro Silver is not performing at its full potential. However, 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 Mantaro Silver by adding Mantaro Silver to a well-diversified portfolio.
Mantaro Silver Fundamentals Growth
Mantaro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mantaro Silver, and Mantaro Silver 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 Mantaro Pink Sheet performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 344.54 K | |||
| Shares Outstanding | 62.49 M | |||
| Price To Earning | 1.18 X | |||
| Price To Book | 0.30 X | |||
| EBITDA | (2.7 M) | |||
| Cash And Equivalents | 3.65 M | |||
| Cash Per Share | 0.06 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (1.33 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 10.27 M | |||
About Mantaro Silver Performance
By analyzing Mantaro Silver's fundamental ratios, stakeholders can gain valuable insights into Mantaro Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mantaro Silver 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 Mantaro Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mantaro Precious Metals Corp., an exploration stage company, focuses on mineral properties in Bolivia and Peru. Mantaro Precious Metals Corp. is headquartered in Vancouver, Canada. Mantaro Precious is traded on OTC Exchange in the United States.Things to note about Mantaro Silver Corp performance evaluation
Checking the ongoing alerts about Mantaro Silver for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mantaro Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mantaro Silver Corp generated a negative expected return over the last 90 days | |
| Mantaro Silver Corp has high historical volatility and very poor performance | |
| Mantaro Silver Corp has some characteristics of a very speculative penny stock | |
| Mantaro Silver Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.79 M) with loss before overhead, payroll, taxes, and interest of (204.85 K). | |
| Mantaro Silver Corp has accumulated about 3.65 M in cash with (1.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mantaro Silver'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 Mantaro Silver's stock is overvalued or undervalued compared to its peers.
- Examining Mantaro Silver'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 Mantaro Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mantaro Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mantaro Silver's pink sheet. These opinions can provide insight into Mantaro Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mantaro Pink Sheet analysis
When running Mantaro Silver's price analysis, check to measure Mantaro Silver'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 Mantaro Silver is operating at the current time. Most of Mantaro Silver's value examination focuses on studying past and present price action to predict the probability of Mantaro Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mantaro Silver's price. Additionally, you may evaluate how the addition of Mantaro Silver to your portfolios can decrease your overall portfolio volatility.
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