Magnetic Resources (Australia) Analysis
| MAU Stock | 1.25 0.17 15.74% |
Magnetic Resources NL is overvalued with Real Value of 1.16 and Hype Value of 1.24. The main objective of Magnetic Resources stock analysis is to determine its intrinsic value, which is an estimate of what Magnetic Resources NL is worth, separate from its market price. There are two main types of Magnetic Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Magnetic Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Magnetic Resources' stock to identify patterns and trends that may indicate its future price movements.
The Magnetic Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Magnetic Resources is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Magnetic Stock trading window is adjusted to Australia/Sydney timezone.
Magnetic |
Magnetic Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. Magnetic Resources had not issued any dividends in recent years. To find out more about Magnetic Resources NL contact the company at 61 8 9226 1777 or learn more at https://magres.com.au.Magnetic Resources Investment Alerts
| Magnetic Resources generated a negative expected return over the last 90 days | |
| Magnetic Resources may become a speculative penny stock | |
| Magnetic Resources has high historical volatility and very poor performance | |
| Magnetic Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 502.97 K. Net Loss for the year was (12.34 M) with profit before overhead, payroll, taxes, and interest of 480. | |
| Magnetic Resources NL has accumulated about 24.83 K in cash with (2.04 M) of positive cash flow from operations. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders |
Magnetic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 333.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Magnetic Resources's market, we take the total number of its shares issued and multiply it by Magnetic Resources'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.Management Efficiency
Magnetic Resources has return on total asset (ROA) of (1.0839) % which means that it has lost $1.0839 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.9657) %, meaning that it generated substantial loss on money invested by shareholders. Magnetic Resources' management efficiency ratios could be used to measure how well Magnetic Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Magnetic Resources' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 10.2 M in 2024, whereas Non Current Liabilities Total is likely to drop 0.00 in 2024.Leadership effectiveness at Magnetic Resources NL is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (24.53) | Beta 0.18 | Return On Assets (1.08) | Return On Equity (1.97) |
Technical Drivers
As of the 25th of November, Magnetic Resources secures the Risk Adjusted Performance of (0.06), standard deviation of 3.35, and Mean Deviation of 2.17. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magnetic Resources, as well as the relationship between them.Magnetic Resources Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Magnetic Resources 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 Magnetic Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Magnetic Resources Outstanding Bonds
Magnetic Resources 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. Magnetic Resources 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 Magnetic bonds can be classified according to their maturity, which is the date when Magnetic Resources NL 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Magnetic Resources Predictive Daily Indicators
Magnetic Resources 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 Magnetic Resources 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.
Magnetic Resources Forecast Models
Magnetic Resources' time-series forecasting models are one of many Magnetic Resources' 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 Magnetic Resources' 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 Magnetic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Magnetic Resources 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 Magnetic 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 Magnetic Resources. By using and applying Magnetic Stock analysis, traders can create a robust methodology for identifying Magnetic entry and exit points for their positions.
Magnetic Resources is entity of Australia. It is traded as Stock on AU exchange.
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 Magnetic Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Additional Tools for Magnetic Stock Analysis
When running Magnetic Resources' price analysis, check to measure Magnetic Resources' 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 Magnetic Resources is operating at the current time. Most of Magnetic Resources' value examination focuses on studying past and present price action to predict the probability of Magnetic Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnetic Resources' price. Additionally, you may evaluate how the addition of Magnetic Resources to your portfolios can decrease your overall portfolio volatility.