Murchison Minerals Price To Book vs. Debt To Equity
| MURMF Stock | USD 0.01 0 14.05% |
For Murchison Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Murchison Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Murchison Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Murchison Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Murchison Minerals over time as well as its relative position and ranking within its peers.
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Murchison Minerals Debt To Equity vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Murchison Minerals's current stock value. Our valuation model uses many indicators to compare Murchison Minerals value to that of its competitors to determine the firm's financial worth. Murchison Minerals is regarded third in price to book category among its peers. It is regarded fourth in debt to equity category among its peers . The ratio of Price To Book to Debt To Equity for Murchison Minerals is about 1,908 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Murchison Minerals' earnings, one of the primary drivers of an investment's value.Murchison Debt To Equity vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
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| = | 0.01 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Murchison Debt To Equity Comparison
Murchison Minerals is currently under evaluation in debt to equity category among its peers.
Murchison Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Murchison Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Murchison Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Murchison Minerals' change in net profit over the period of time. It can combine multiple indicators of Murchison Minerals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Murchison Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Murchison Minerals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Murchison Minerals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Murchison Minerals' important profitability drivers and their relationship over time.
Use Murchison Minerals in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Murchison Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Murchison Minerals will appreciate offsetting losses from the drop in the long position's value.Murchison Minerals Pair Trading
Murchison Minerals Pair Trading Analysis
The ability to find closely correlated positions to Murchison Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Murchison Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Murchison Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Murchison Minerals to buy it.
The correlation of Murchison Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Murchison Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Murchison Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Murchison Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Murchison Minerals position
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Other Information on Investing in Murchison Pink Sheet
To fully project Murchison Minerals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Murchison Minerals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Murchison Minerals' income statement, its balance sheet, and the statement of cash flows.