Mantle Minerals (Australia) Performance
| MTL Stock | 0 0.0005 33.33% |
On a scale of 0 to 100, Mantle Minerals holds a performance score of 2. The company secures a Beta (Market Risk) of -4.48, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mantle Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Mantle Minerals is expected to outperform it. Please check Mantle Minerals' jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Mantle Minerals' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mantle Minerals Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Mantle Minerals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2019-04-16 |
1 | Top 10 at 11 Fresh from the ASX today - The Mercury | 09/16/2024 |
2 | Mantle Minerals Emphasizes Strong Governance - TipRanks | 09/26/2024 |
| Begin Period Cash Flow | 360.2 K |
Mantle |
Mantle Minerals Relative Risk vs. Return Landscape
If you would invest 0.20 in Mantle Minerals Limited on August 25, 2024 and sell it today you would lose (0.10) from holding Mantle Minerals Limited or give up 50.0% of portfolio value over 90 days. Mantle Minerals Limited is generating 0.6313% of daily returns assuming 19.4645% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Mantle on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mantle Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mantle Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mantle Minerals Limited, and traders can use it to determine the average amount a Mantle Minerals' 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 = 0.0324
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Estimated Market Risk
| 19.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mantle Minerals is performing at about 2% 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 Mantle Minerals by adding it to a well-diversified portfolio.
Mantle Minerals Fundamentals Growth
Mantle Stock prices reflect investors' perceptions of the future prospects and financial health of Mantle Minerals, and Mantle Minerals 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 Mantle Stock performance.
| Return On Equity | -2.02 | ||||
| Return On Asset | -0.81 | ||||
| Operating Margin | (74.30) % | ||||
| Current Valuation | 3.29 M | ||||
| Shares Outstanding | 6.2 B | ||||
| Price To Book | 182.34 X | ||||
| Price To Sales | 456.10 X | ||||
| Revenue | 13.59 K | ||||
| Gross Profit | 68.28 K | ||||
| EBITDA | (2.52 M) | ||||
| Net Income | (2.59 M) | ||||
| Total Debt | 871.45 K | ||||
| Cash Flow From Operations | (836.79 K) | ||||
| Total Asset | 905.44 K | ||||
| Retained Earnings | (101.09 M) | ||||
About Mantle Minerals Performance
Assessing Mantle Minerals' fundamental ratios provides investors with valuable insights into Mantle Minerals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mantle Minerals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Mantle Minerals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Mantle Minerals performance evaluation
Checking the ongoing alerts about Mantle Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mantle Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mantle Minerals is way too risky over 90 days horizon | |
| Mantle Minerals has some characteristics of a very speculative penny stock | |
| Mantle Minerals appears to be risky and price may revert if volatility continues | |
| Mantle Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 13.59 K. Net Loss for the year was (2.59 M) with profit before overhead, payroll, taxes, and interest of 68.28 K. | |
| Mantle Minerals generates negative cash flow from operations | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mantle Minerals' 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 Mantle Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Mantle Minerals' 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 Mantle Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mantle Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mantle Minerals' stock. These opinions can provide insight into Mantle Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mantle Stock Analysis
When running Mantle Minerals' price analysis, check to measure Mantle Minerals' 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 Mantle Minerals is operating at the current time. Most of Mantle Minerals' value examination focuses on studying past and present price action to predict the probability of Mantle Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mantle Minerals' price. Additionally, you may evaluate how the addition of Mantle Minerals to your portfolios can decrease your overall portfolio volatility.