MetalsGrove Mining (Australia) Analysis
| MGA Stock | 0.06 0 6.78% |
MetalsGrove Mining is overvalued with Real Value of 0.0528 and Hype Value of 0.06. The main objective of MetalsGrove Mining stock analysis is to determine its intrinsic value, which is an estimate of what MetalsGrove Mining is worth, separate from its market price. There are two main types of MetalsGrove Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MetalsGrove 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 MetalsGrove Mining's stock to identify patterns and trends that may indicate its future price movements.
The MetalsGrove Mining 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. MetalsGrove Mining 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. MetalsGrove Stock trading window is adjusted to Australia/Sydney timezone.
MetalsGrove |
MetalsGrove Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MetalsGrove Mining recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 4:3 split on the 1st of May 2024. To find out more about MetalsGrove Mining contact Anbarasan MAusIMM at 61 8 6388 2725 or learn more at https://metalsgrove.com.au.MetalsGrove Mining Investment Alerts
| MetalsGrove Mining generated a negative expected return over the last 90 days | |
| MetalsGrove Mining has some characteristics of a very speculative penny stock | |
| MetalsGrove Mining has high historical volatility and very poor performance | |
| The company reported the revenue of 50.39 K. Net Loss for the year was (3.35 M) with profit before overhead, payroll, taxes, and interest of 76.36 K. | |
| MetalsGrove Mining has accumulated about 3.1 M in cash with (1.03 M) of positive cash flow from operations. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MetalsGrove Mining Directors Strategic Interest Shift - TipRanks |
MetalsGrove Mining Thematic Classifications
In addition to having MetalsGrove 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.
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals | |
 | SilverSilver mining and silver goods production |
MetalsGrove Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MetalsGrove Mining's market, we take the total number of its shares issued and multiply it by MetalsGrove 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.Management Efficiency
MetalsGrove Mining has return on total asset (ROA) of (0.2443) % which means that it has lost $0.2443 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.48) %, meaning that it generated substantial loss on money invested by shareholders. MetalsGrove Mining's management efficiency ratios could be used to measure how well MetalsGrove Mining manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 122.9 K in 2024. Liabilities And Stockholders Equity is likely to drop to about 6.3 M in 2024Leadership effectiveness at MetalsGrove Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (48.79) | Beta (1.71) | Return On Assets (0.24) | Return On Equity (0.48) |
Technical Drivers
As of the 2nd of December, MetalsGrove Mining secures the Mean Deviation of 3.53, risk adjusted performance of 0.0527, and Downside Deviation of 7.17. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MetalsGrove Mining, as well as the relationship between them.MetalsGrove Mining Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MetalsGrove 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 MetalsGrove Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MetalsGrove Mining Outstanding Bonds
MetalsGrove 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. MetalsGrove 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 MetalsGrove bonds can be classified according to their maturity, which is the date when MetalsGrove 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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MetalsGrove Mining Predictive Daily Indicators
MetalsGrove 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 MetalsGrove 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.055 | |||
| Day Typical Price | 0.055 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
MetalsGrove Mining Forecast Models
MetalsGrove Mining's time-series forecasting models are one of many MetalsGrove 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 MetalsGrove 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 MetalsGrove Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MetalsGrove 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 MetalsGrove 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 MetalsGrove Mining. By using and applying MetalsGrove Stock analysis, traders can create a robust methodology for identifying MetalsGrove entry and exit points for their positions.
MetalsGrove Mining is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for MetalsGrove Stock Analysis
When running MetalsGrove Mining's price analysis, check to measure MetalsGrove 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 MetalsGrove Mining is operating at the current time. Most of MetalsGrove Mining's value examination focuses on studying past and present price action to predict the probability of MetalsGrove 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 MetalsGrove Mining's price. Additionally, you may evaluate how the addition of MetalsGrove Mining to your portfolios can decrease your overall portfolio volatility.