Martina Minerals Corp Stock Performance
| MTN-H Stock | 0.05 0.00 0.00% |
Martina Minerals holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -3.38, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Martina Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Martina Minerals is expected to outperform it. Use Martina Minerals Corp skewness, as well as the relationship between the rate of daily change and day typical price , to analyze future returns on Martina Minerals Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Martina Minerals Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Martina Minerals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Dividend Date 2016-07-13 | Last Split Date 2016-07-13 |
| Begin Period Cash Flow | 72.00 | |
| Free Cash Flow | -10.1 K |
Martina |
Martina Minerals Relative Risk vs. Return Landscape
If you would invest 2.50 in Martina Minerals Corp on November 5, 2024 and sell it today you would earn a total of 2.50 from holding Martina Minerals Corp or generate 100.0% return on investment over 90 days. Martina Minerals Corp is generating 3.7634% of daily returns and assumes 29.6334% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Martina 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 |
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Martina Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Martina Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Martina Minerals Corp, and traders can use it to determine the average amount a Martina 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 = 0.127
| Best Portfolio | Best Equity | |||
| Good Returns | MTN-H | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 29.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.76 actual daily | 75 75% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Martina Minerals is performing at about 10% 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 Martina Minerals by adding it to a well-diversified portfolio.
Martina Minerals Fundamentals Growth
Martina Stock prices reflect investors' perceptions of the future prospects and financial health of Martina Minerals, and Martina 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 Martina Stock performance.
| Return On Asset | -1.45 | ||||
| Current Valuation | 2.1 M | ||||
| Shares Outstanding | 9.16 M | ||||
| EBITDA | 443.81 K | ||||
| Net Income | (8.52 K) | ||||
| Total Debt | 1.14 M | ||||
| Book Value Per Share | (0.20) X | ||||
| Cash Flow From Operations | (10.13 K) | ||||
| Total Asset | 12.23 K | ||||
| Retained Earnings | (17.65 M) | ||||
About Martina Minerals Performance
Evaluating Martina Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Martina Minerals 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 Martina Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Martina Minerals is entity of Canada. It is traded as Stock on V exchange.Things to note about Martina Minerals Corp performance evaluation
Checking the ongoing alerts about Martina Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Martina Minerals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Martina Minerals is way too risky over 90 days horizon | |
| Martina Minerals has some characteristics of a very speculative penny stock | |
| Martina Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (8.52 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Martina Minerals generates negative cash flow from operations |
- Analyzing Martina 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 Martina Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Martina 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 Martina Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Martina Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Martina Minerals' stock. These opinions can provide insight into Martina Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Martina Stock Analysis
When running Martina Minerals' price analysis, check to measure Martina 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 Martina Minerals is operating at the current time. Most of Martina Minerals' value examination focuses on studying past and present price action to predict the probability of Martina Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martina Minerals' price. Additionally, you may evaluate how the addition of Martina Minerals to your portfolios can decrease your overall portfolio volatility.