Middle Island (Germany) Analysis

Middle Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Middle Island Resources recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:23 split on the 9th of December 2020. Middle Island Resources Limited operates as a gold exploration and development company in Australia. The company was incorporated in 2010 and is headquartered in West Perth, Australia. MIDDLE ISLAND operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Middle Island Resources contact Richard Yeates at 61 8 9322 1430 or learn more at https://www.middleisland.com.au.

Middle Island Resources Investment Alerts

Middle Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Middle Island's market, we take the total number of its shares issued and multiply it by Middle Island'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.

Middle Profitablity

The company has Profit Margin (PM) of 35.27 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (17.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $17.48.

Technical Drivers

As of the 11th of December 2024, Middle Island secures the Mean Deviation of 17.76, risk adjusted performance of 0.1042, and Downside Deviation of 27.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Middle Island Resources, as well as the relationship between them. Please verify Middle Island Resources coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Middle Island Resources is priced some-what accurately, providing market reflects its recent price of 0.005 per share.

Middle Island Resources Price Movement Analysis

Middle Island Outstanding Bonds

Middle Island Predictive Daily Indicators

Middle Island Forecast Models

Middle Island's time-series forecasting models are one of many Middle Island's stock 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 Middle Island'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Middle Island 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 Middle shares will generate the highest return on investment. We also built our stock 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 Stock such as Middle Island. By using and applying Middle Stock analysis, traders can create a robust methodology for identifying Middle entry and exit points for their positions.

When running Middle Island's price analysis, check to measure Middle Island'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 Middle Island is operating at the current time. Most of Middle Island's value examination focuses on studying past and present price action to predict the probability of Middle Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middle Island's price. Additionally, you may evaluate how the addition of Middle Island to your portfolios can decrease your overall portfolio volatility.