Magna Terra Minerals Stock Performance
| MTT Stock | CAD 0.02 0.01 33.33% |
Magna Terra holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.94, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Magna Terra will likely underperform. Use Magna Terra Minerals total risk alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Magna Terra Minerals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Magna Terra Minerals are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Magna Terra showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:7 | Dividend Date 2020-08-14 | Last Split Date 2020-08-14 |
1 | Magna Terra Expands Humber Copper-Cobalt Project - TipRanks | 10/29/2024 |
| Begin Period Cash Flow | 107.9 K | |
| Free Cash Flow | -425.2 K |
Magna |
Magna Terra Relative Risk vs. Return Landscape
If you would invest 3.00 in Magna Terra Minerals on August 26, 2024 and sell it today you would lose (1.00) from holding Magna Terra Minerals or give up 33.33% of portfolio value over 90 days. Magna Terra Minerals is currently producing 1.3021% returns and takes up 20.4242% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Magna, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Magna Terra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magna Terra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Magna Terra Minerals, and traders can use it to determine the average amount a Magna Terra'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 = 0.0638
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Estimated Market Risk
| 20.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.3 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Magna Terra is performing at about 5% 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 Magna Terra by adding it to a well-diversified portfolio.
Magna Terra Fundamentals Growth
Magna Stock prices reflect investors' perceptions of the future prospects and financial health of Magna Terra, and Magna Terra 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 Magna Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -1.4 | ||||
| Current Valuation | 1.55 M | ||||
| Shares Outstanding | 83.12 M | ||||
| Price To Book | 90.59 X | ||||
| EBITDA | (1.08 M) | ||||
| Net Income | (968.59 K) | ||||
| Cash And Equivalents | 55.16 K | ||||
| Total Debt | 889.83 K | ||||
| Debt To Equity | 4.80 % | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (425.18 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 1.66 M | ||||
| Total Asset | 180.63 K | ||||
| Retained Earnings | (14.63 M) | ||||
| Working Capital | (709.2 K) | ||||
About Magna Terra Performance
Evaluating Magna Terra's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Magna Terra 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 Magna Terra 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.17) | (5.86) | |
| Return On Capital Employed | 1.76 | 1.85 | |
| Return On Assets | (6.17) | (5.86) | |
| Return On Equity | 1.57 | 1.65 |
Things to note about Magna Terra Minerals performance evaluation
Checking the ongoing alerts about Magna Terra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magna Terra Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magna Terra Minerals is way too risky over 90 days horizon | |
| Magna Terra Minerals has some characteristics of a very speculative penny stock | |
| Magna Terra Minerals appears to be risky and price may revert if volatility continues | |
| Magna Terra Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Magna Terra Minerals has accumulated 889.83 K in total debt with debt to equity ratio (D/E) of 4.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Magna Terra Minerals has a current ratio of 0.08, 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 Magna Terra until it has trouble settling it off, either with new capital or with free cash flow. So, Magna Terra'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 Magna Terra Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Magna to invest in growth at high rates of return. When we think about Magna Terra's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (968.59 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Magna Terra Minerals has accumulated about 55.16 K in cash with (425.18 K) of positive cash flow from operations. | |
| Roughly 32.0% of Magna Terra outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Magna Terra Expands Humber Copper-Cobalt Project - TipRanks |
- Analyzing Magna Terra'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 Magna Terra's stock is overvalued or undervalued compared to its peers.
- Examining Magna Terra'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 Magna Terra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magna Terra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magna Terra's stock. These opinions can provide insight into Magna Terra's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Magna Stock Analysis
When running Magna Terra's price analysis, check to measure Magna Terra'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 Magna Terra is operating at the current time. Most of Magna Terra's value examination focuses on studying past and present price action to predict the probability of Magna Terra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magna Terra's price. Additionally, you may evaluate how the addition of Magna Terra to your portfolios can decrease your overall portfolio volatility.