Magindustries Corp Stock Analysis
| MAAFF Stock | USD 0.0001 0.00 0.00% |
MagIndustries Corp is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of MagIndustries Corp stock analysis is to determine its intrinsic value, which is an estimate of what MagIndustries Corp is worth, separate from its market price. There are two main types of MagIndustries Corp's stock analysis: fundamental analysis and technical analysis.
The MagIndustries Corp stock is traded in the USA on OTCCE 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 MagIndustries Corp's ongoing operational relationships across important fundamental and technical indicators.
MagIndustries |
MagIndustries Stock Analysis Notes
The company had not issued any dividends in recent years. MagIndustries Corp. engages in mineral and forestry businesses in Canada. MagIndustries Corp. is a subsidiary of Evergreen Resources Holding Ltd. MAGINDUSTRIES CORP operates under Agricultural Inputs classification in the United States and is traded on PNK Exchange. It employs 315 people. To find out more about MagIndustries Corp contact Xiaolei Liang at 416 368 7911 or learn more at https://www.magindustries.biz.MagIndustries Corp Investment Alerts
| MagIndustries Corp generated a negative expected return over the last 90 days | |
| MagIndustries Corp has some characteristics of a very speculative penny stock | |
| MagIndustries Corp has a very high chance of going through financial distress in the upcoming years | |
| MagIndustries Corp has accumulated 99.83 M in total debt with debt to equity ratio (D/E) of 1.35, which is about average as compared to similar companies. MagIndustries Corp has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about MagIndustries Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 7.62 M. Net Loss for the year was (28.75 M) with loss before overhead, payroll, taxes, and interest of (9.82 M). | |
| MagIndustries Corp has accumulated about 922 K in cash with (19.17 M) of positive cash flow from operations. | |
| MagIndustries Corp has a poor financial position based on the latest SEC disclosures |
MagIndustries Largest EPS Surprises
Earnings surprises can significantly impact MagIndustries Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-08-16 | 2010-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2010-05-11 | 2010-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2011-06-30 | 2011-03-31 | 0.01 | -0.0085 | -0.0185 | 185 |
MagIndustries Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.65 M.MagIndustries Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.42) | (0.45) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.43) | (0.45) |
Management Efficiency
MagIndustries Corp has return on total asset (ROA) of (0.0641) % which means that it has lost $0.0641 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3549) %, meaning that it generated substantial loss on money invested by shareholders. MagIndustries Corp's management efficiency ratios could be used to measure how well MagIndustries Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.21. The current Return On Capital Employed is estimated to decrease to -0.45. At this time, MagIndustries Corp's Total Current Assets are most likely to increase significantly in the upcoming years. The MagIndustries Corp's current Intangibles To Total Assets is estimated to increase to 0.06, while Return On Tangible Assets are projected to decrease to (0.21).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.09 | 0.09 | |
| Tangible Book Value Per Share | 0.08 | 0.08 | |
| Enterprise Value Over EBITDA | (4.50) | (4.73) | |
| Price Book Value Ratio | 2.06 | 2.77 | |
| Enterprise Value Multiple | (4.50) | (4.73) | |
| Price Fair Value | 2.06 | 2.77 | |
| Enterprise Value | 122.6 M | 73.5 M |
The strategic decisions made by MagIndustries Corp management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin (7.34) | Beta (1.31) | Return On Assets (0.06) | Return On Equity (0.35) |
Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MagIndustries Corp, as well as the relationship between them.MagIndustries Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MagIndustries Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MagIndustries Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About MagIndustries Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MagIndustries Corp 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 MagIndustries 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 MagIndustries Corp. By using and applying MagIndustries Stock analysis, traders can create a robust methodology for identifying MagIndustries entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (3.40) | (3.57) | |
| Operating Profit Margin | (3.40) | (3.57) | |
| Net Loss | (3.40) | (3.57) | |
| Gross Profit Margin | 0.33 | 0.35 |
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When running MagIndustries Corp's price analysis, check to measure MagIndustries Corp'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 MagIndustries Corp is operating at the current time. Most of MagIndustries Corp's value examination focuses on studying past and present price action to predict the probability of MagIndustries Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MagIndustries Corp's price. Additionally, you may evaluate how the addition of MagIndustries Corp to your portfolios can decrease your overall portfolio volatility.
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