Manila Mining (Philippines) Analysis

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Manila Mining Corp is overvalued with Real Value of 0.002947 and Hype Value of 0.003635. The main objective of Manila Mining stock analysis is to determine its intrinsic value, which is an estimate of what Manila Mining Corp is worth, separate from its market price. There are two main types of Manila Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Manila Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Manila Mining's stock to identify patterns and trends that may indicate its future price movements.
The Manila Mining stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Manila Mining's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manila Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Manila Stock Analysis Notes

The company recorded a loss per share of 0.0. Manila Mining Corp had not issued any dividends in recent years.

Manila Mining Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Manila Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Manila Mining Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Manila Mining Corp generated a negative expected return over the last 90 days
Manila Mining Corp has some characteristics of a very speculative penny stock
Manila Mining Corp has high historical volatility and very poor performance
Manila Mining Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 0.

Manila Mining Thematic Classifications

In addition to having Manila Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Heavy Metals Idea
Heavy Metals
Industrial metals and minerals
Copper Idea
Copper
Copper production
Silver Idea
Silver
Silver mining and silver goods production

Manila Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manila Mining's market, we take the total number of its shares issued and multiply it by Manila Mining'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 30th of November, Manila Mining secures the Mean Deviation of 2.49, risk adjusted performance of (0.11), and Standard Deviation of 3.32. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manila Mining Corp, as well as the relationship between them. Please verify Manila Mining Corp maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Manila Mining Corp is priced some-what accurately, providing market reflects its recent price of 0.0031 per share.

Manila Mining Corp Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Manila Mining 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 Manila Mining Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Manila Mining Outstanding Bonds

Manila Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Manila Mining Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Manila bonds can be classified according to their maturity, which is the date when Manila Mining Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Manila Mining Predictive Daily Indicators

Manila Mining 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 Manila Mining stock 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.

Manila Mining Forecast Models

Manila Mining's time-series forecasting models are one of many Manila Mining'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 Manila Mining'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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Manila Mining to your portfolios without increasing risk or reducing expected return.

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Fundamental Analysis

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