Makara Mining Corp Stock Analysis

Makara Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Makara Mining Corp recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Makara Mining Corp., a mineral exploration company, focuses on the acquisition, exploration, and development of gold properties. The company was incorporated in 2019 and is headquartered in Vancouver, Canada. Makara Mng operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Makara Mining Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Makara Mining Corp contact the company at 604 317 1493 or learn more at https://makaramining.com.

Makara Mining Corp Investment Alerts

Makara Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 736.39 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Makara Mining's market, we take the total number of its shares issued and multiply it by Makara 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 12th of December 2024, Makara Mining secures the Mean Deviation of 17.15, downside deviation of 29.97, and Risk Adjusted Performance of 0.0999. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Makara Mining Corp, as well as the relationship between them. Please verify Makara Mining Corp information ratio and the relationship between the maximum drawdown and skewness to decide if Makara Mining Corp is priced some-what accurately, providing market reflects its recent price of 0.088 per share. As Makara Mining Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Makara Mining Corp Price Movement Analysis

Makara Mining Predictive Daily Indicators

Makara Mining Forecast Models

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

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Makara Mining 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 Makara 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 Makara Mining. By using and applying Makara Pink Sheet analysis, traders can create a robust methodology for identifying Makara entry and exit points for their positions.

When running Makara Mining's price analysis, check to measure Makara 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 Makara Mining is operating at the current time. Most of Makara Mining's value examination focuses on studying past and present price action to predict the probability of Makara 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 Makara Mining's price. Additionally, you may evaluate how the addition of Makara Mining to your portfolios can decrease your overall portfolio volatility.