Magna Terra Minerals Stock Analysis
| BRIOF Stock | USD 0.14 0.01 7.69% |
Magna Terra's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Magna Terra's financial risk is the risk to Magna Terra stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Magna Terra's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Magna Terra is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Magna Terra to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Magna Terra is said to be less leveraged. If creditors hold a majority of Magna Terra's assets, the Company is said to be highly leveraged.
Magna Terra Minerals is overvalued with Real Value of 0.13 and Hype Value of 0.14. The main objective of Magna Terra pink sheet analysis is to determine its intrinsic value, which is an estimate of what Magna Terra Minerals is worth, separate from its market price. There are two main types of Magna Terra's stock analysis: fundamental analysis and technical analysis.
The Magna Terra pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Magna Terra's ongoing operational relationships across important fundamental and technical indicators.
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Magna Pink Sheet Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Magna Terra Minerals recorded a loss per share of 0.0. The entity last dividend was issued on the 14th of August 2020. The firm had 1:7 split on the 14th of August 2020. Magna Terra Minerals Inc. engages in the acquisition and exploration of mining properties in Canada and Argentina. Magna Terra Minerals Inc. was incorporated in 2009 and is headquartered in Toronto, Canada. Magna Terra is traded on OTC Exchange in the United States.The quote for Magna Terra Minerals is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Magna Terra Minerals please contact BComm BCom at 647-478-5307 or go to https://www.magnaterraminerals.com.Magna Terra Minerals Investment Alerts
| 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 4.94 K in total debt. Magna Terra Minerals has a current ratio of 0.65, 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 (1.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Magna Terra Minerals has accumulated about 199.06 K in cash with (1.6 M) of positive cash flow from operations. | |
| Roughly 31.0% of the company shares are held by company insiders |
Magna Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Magna Terra's market, we take the total number of its shares issued and multiply it by Magna Terra's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 14th of February 2026, Magna Terra secures the Risk Adjusted Performance of 0.0812, downside deviation of 20.58, and Mean Deviation of 9.46. Magna Terra Minerals technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Magna Terra Minerals standard deviation and the relationship between the treynor ratio and kurtosis to decide if Magna Terra Minerals is priced some-what accurately, providing market reflects its recent price of 0.14 per share. As Magna Terra Minerals appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Magna Terra Minerals Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Magna Terra's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Magna Terra Predictive Daily Indicators
Magna Terra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Magna Terra pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Magna Terra Forecast Models
Magna Terra's time-series forecasting models are one of many Magna Terra's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Magna Terra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Magna Terra Minerals Debt to Cash Allocation
Many companies such as Magna Terra, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Magna Terra Minerals has accumulated 4.94 K in total debt. Magna Terra Minerals has a current ratio of 0.65, 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.Magna Terra Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Magna Terra's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Magna Terra, which in turn will lower the firm's financial flexibility.About Magna Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Magna Terra prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Magna shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Magna Terra. By using and applying Magna Pink Sheet analysis, traders can create a robust methodology for identifying Magna entry and exit points for their positions.
Magna Terra Minerals Inc. engages in the acquisition and exploration of mining properties in Canada and Argentina. Magna Terra Minerals Inc. was incorporated in 2009 and is headquartered in Toronto, Canada. Magna Terra is traded on OTC Exchange in the United States.
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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.
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