Murchison Minerals Stock Performance
| MURMF Stock | USD 0.01 0 14.05% |
On a scale of 0 to 100, Murchison Minerals holds a performance score of 3. The company secures a Beta (Market Risk) of 1.48, 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, Murchison Minerals will likely underperform. Please check Murchison Minerals' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Murchison Minerals' current price movements will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Murchison Minerals are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Murchison Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -21.6 K |
Murchison |
Murchison Minerals Relative Risk vs. Return Landscape
If you would invest 1.12 in Murchison Minerals on August 31, 2024 and sell it today you would lose (0.08) from holding Murchison Minerals or give up 7.14% of portfolio value over 90 days. Murchison Minerals is currently producing 0.5586% returns and takes up 11.6722% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Murchison, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Murchison Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Murchison Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Murchison Minerals, and traders can use it to determine the average amount a Murchison 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 = 0.0479
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Estimated Market Risk
| 11.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Murchison Minerals 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 Murchison Minerals by adding it to a well-diversified portfolio.
Murchison Minerals Fundamentals Growth
Murchison Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Murchison Minerals, and Murchison 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 Murchison Pink Sheet performance.
| Return On Equity | -4.8 | |||
| Return On Asset | -1.94 | |||
| Current Valuation | 16.79 M | |||
| Shares Outstanding | 218.21 M | |||
| Price To Book | 9.54 X | |||
| EBITDA | (5.14 M) | |||
| Cash And Equivalents | 7.47 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 29.39 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (4.82 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 2.22 M | |||
About Murchison Minerals Performance
By analyzing Murchison Minerals' fundamental ratios, stakeholders can gain valuable insights into Murchison Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Murchison 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 Murchison Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Murchison Minerals Ltd., together with its subsidiaries, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Murchison Minerals Ltd. is headquartered in Burlington, Canada. Murchison Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Murchison Minerals performance evaluation
Checking the ongoing alerts about Murchison Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Murchison Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Murchison Minerals is way too risky over 90 days horizon | |
| Murchison Minerals has some characteristics of a very speculative penny stock | |
| Murchison Minerals appears to be risky and price may revert if volatility continues | |
| Murchison Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.76 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Murchison Minerals has accumulated about 7.47 M in cash with (4.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Murchison 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 Murchison Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Murchison 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 Murchison Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Murchison Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Murchison Minerals' pink sheet. These opinions can provide insight into Murchison Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Murchison Pink Sheet analysis
When running Murchison Minerals' price analysis, check to measure Murchison 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 Murchison Minerals is operating at the current time. Most of Murchison Minerals' value examination focuses on studying past and present price action to predict the probability of Murchison Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murchison Minerals' price. Additionally, you may evaluate how the addition of Murchison Minerals to your portfolios can decrease your overall portfolio volatility.
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