Mako Mining Corp Stock Analysis
| MAKOF Stock | USD 2.13 0.04 1.84% |
Mako Mining Corp is overvalued with Real Value of 1.88 and Hype Value of 2.13. The main objective of Mako Mining otc analysis is to determine its intrinsic value, which is an estimate of what Mako Mining Corp is worth, separate from its market price. There are two main types of Mako Mining's stock analysis: fundamental analysis and technical analysis.
The Mako Mining otc stock is traded in the USA on OTCQX 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 Mako Mining's ongoing operational relationships across important fundamental and technical indicators.
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Mako OTC Stock Analysis Notes
About 57.0% of the company shares are owned by institutional investors. The book value of Mako Mining was now reported as 0.02. The company had not issued any dividends in recent years. Mako Mining Corp had 2259:2164 split on the 17th of June 2019. Mako Mining Corp. operates as a gold mining and exploration company in Nicaragua. Mako Mining Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada. MAKO MINING is traded on OTC Exchange in the United States.The quote for Mako Mining Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Mako Mining Corp contact Akiba Leisman at 647 203 8793 or learn more at https://www.makominingcorp.com.Mako Mining Corp Investment Alerts
| Mako Mining Corp generated a negative expected return over the last 90 days | |
| Mako Mining Corp has accumulated 17.38 M in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Mako Mining Corp has a current ratio of 0.5, 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 Mako Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Mako Mining'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 Mako Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mako to invest in growth at high rates of return. When we think about Mako Mining's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Mako Mining shares are owned by institutional investors |
Mako Mining Thematic Classifications
In addition to having Mako Mining otc 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.
 | Gold and Gold MiningStocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas |
Mako Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 99.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mako Mining's market, we take the total number of its shares issued and multiply it by Mako 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.Mako Profitablity
Mako Mining's profitability indicators refer to fundamental financial ratios that showcase Mako Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Mako Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mako Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mako Mining's profitability requires more research than a typical breakdown of Mako Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09. Technical Drivers
As of the 27th of November, Mako Mining secures the Standard Deviation of 2.23, mean deviation of 1.58, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mako Mining Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Mako Mining, which can be compared to its peers in the industry. Please verify Mako Mining Corp variance and value at risk to decide if Mako Mining Corp is priced some-what accurately, providing market reflects its recent price of 2.13 per share. Please also check out Mako Mining jensen alpha, which is currently at (0.13) to check the company can sustain itself at a future point.Mako Mining Corp Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mako 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 Mako Mining Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mako Mining Predictive Daily Indicators
Mako 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 Mako Mining otc 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.
| Accumulation Distribution | 1269.23 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.16 | |||
| Day Typical Price | 2.15 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) |
Mako Mining Forecast Models
Mako Mining's time-series forecasting models are one of many Mako Mining's otc 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 Mako 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.About Mako OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Mako 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 Mako shares will generate the highest return on investment. We also built our otc 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 OTC such as Mako Mining. By using and applying Mako OTC Stock analysis, traders can create a robust methodology for identifying Mako entry and exit points for their positions.
Mako Mining Corp. operates as a gold mining and exploration company in Nicaragua. Mako Mining Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada. MAKO MINING is traded on OTC Exchange in the United States.
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 otc stock analysis tools, you can find out how much better you can do when adding Mako Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Mako OTC Stock analysis
When running Mako Mining's price analysis, check to measure Mako 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 Mako Mining is operating at the current time. Most of Mako Mining's value examination focuses on studying past and present price action to predict the probability of Mako 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 Mako Mining's price. Additionally, you may evaluate how the addition of Mako Mining to your portfolios can decrease your overall portfolio volatility.
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