Mcan Mortgage Stock Analysis

MCAN Pink Sheet Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MCAN Mortgage last dividend was issued on the 14th of December 2022. The entity had 1052:1000 split on the 14th of March 2022. MCAN Mortgage Corporation operates as a loan and mortgage investment corporation in Canada. MCAN Mortgage Corporation was founded in 1980 and is headquartered in Toronto, Canada. Mcan Mortgage operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 133 people.The quote for MCAN Mortgage 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 MCAN Mortgage contact ICDD CPA at 416 572 4880 or learn more at https://www.mcanmortgage.com.

MCAN Mortgage Investment Alerts

MCAN Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 408.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MCAN Mortgage's market, we take the total number of its shares issued and multiply it by MCAN Mortgage'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.

MCAN Profitablity

The company has Profit Margin (PM) of 0.55 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55.

Technical Drivers

As of the 2nd of December, MCAN Mortgage owns the Standard Deviation of 0.9292, mean deviation of 0.373, and Market Risk Adjusted Performance of (0.25). In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MCAN Mortgage, as well as the relationship between them. Please verify MCAN Mortgage market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if MCAN Mortgage is priced more or less accurately, providing market reflects its prevailing price of 13.95 per share. Given that MCAN Mortgage has information ratio of (0.01), we recommend you to check MCAN Mortgage's latest market performance to make sure the company can sustain itself in the future.

MCAN Mortgage Price Movement Analysis

MCAN Mortgage Predictive Daily Indicators

MCAN Mortgage Forecast Models

MCAN Mortgage's time-series forecasting models are one of many MCAN Mortgage'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 MCAN Mortgage'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 MCAN Mortgage 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 MCAN 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 MCAN Mortgage. By using and applying MCAN Pink Sheet analysis, traders can create a robust methodology for identifying MCAN entry and exit points for their positions.

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