MC Mining (South Africa) Analysis
| MCZ Stock | 146.00 6.00 4.29% |
MC Mining is fairly valued with Real Value of 142.38 and Hype Value of 146.0. The main objective of MC Mining stock analysis is to determine its intrinsic value, which is an estimate of what MC Mining is worth, separate from its market price. There are two main types of MC Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MC 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 MC Mining's stock to identify patterns and trends that may indicate its future price movements.
The MC Mining stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MC Mining's ongoing operational relationships across important fundamental and technical indicators.
MCZ |
MCZ Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MC Mining recorded a loss per share of 1.02. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 7th of December 2017. To find out more about MC Mining contact BAcc CA at 61 8 9316 9100 or learn more at https://www.mcmining.co.za.MC Mining 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. MC Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MC Mining or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MC Mining generated a negative expected return over the last 90 days | |
| MC Mining has high historical volatility and very poor performance | |
| The company reported the revenue of 23.51 M. Net Loss for the year was (20.73 M) with profit before overhead, payroll, taxes, and interest of 2.51 M. | |
| MC Mining generates negative cash flow from operations | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
MC Mining Thematic Classifications
In addition to having MC 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.
 | SilverSilver mining and silver goods production | |
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals |
MCZ Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 151.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MC Mining's market, we take the total number of its shares issued and multiply it by MC 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.MCZ Profitablity
MC Mining's profitability indicators refer to fundamental financial ratios that showcase MC Mining's ability to generate income relative to its revenue or operating costs. If, let's say, MC Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MC 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 MC Mining's profitability requires more research than a typical breakdown of MC 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 (0.88) %, 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 (0.84) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.84. Technical Drivers
As of the 29th of November, MC Mining owns the Market Risk Adjusted Performance of 0.1179, mean deviation of 3.36, and Standard Deviation of 6.12. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of MC Mining, as well as the relationship between them. Please verify MC Mining variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if MC Mining is priced some-what accurately, providing market reflects its prevailing price of 146.0 per share.MC Mining Price Movement Analysis
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. MC 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 MC Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MC Mining Outstanding Bonds
MC 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. MC Mining 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 MCZ bonds can be classified according to their maturity, which is the date when MC Mining 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.
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MC Mining Predictive Daily Indicators
MC 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 MC 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 146.0 | |||
| Day Typical Price | 146.0 | |||
| Price Action Indicator | 3.0 | |||
| Period Momentum Indicator | 6.0 | |||
| Relative Strength Index | 33.76 |
MC Mining Forecast Models
MC Mining's time-series forecasting models are one of many MC 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 MC 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 MC Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running MC Mining's price analysis, check to measure MC 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 MC Mining is operating at the current time. Most of MC Mining's value examination focuses on studying past and present price action to predict the probability of MC 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 MC Mining's price. Additionally, you may evaluate how the addition of MC Mining to your portfolios can decrease your overall portfolio volatility.
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