Millbank Mining Corp Stock Analysis
| MILL Stock | 0.47 0.01 2.17% |
Millbank Mining Corp is overvalued with Real Value of 0.4 and Hype Value of 0.48. The main objective of Millbank Mining stock analysis is to determine its intrinsic value, which is an estimate of what Millbank Mining Corp is worth, separate from its market price. There are two main types of Millbank Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Millbank 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 Millbank Mining's stock to identify patterns and trends that may indicate its future price movements.
The Millbank Mining stock is traded in Canada on TSX Venture 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 Canada. Millbank Mining is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Millbank Stock trading window is adjusted to America/Toronto timezone.
Millbank |
Millbank Stock Analysis Notes
The company recorded a loss per share of 0.01. Millbank Mining Corp had not issued any dividends in recent years. To find out more about Millbank Mining Corp learn more at https://www.millbankmining.com.Millbank Mining Corp Investment Alerts
| Millbank Mining Corp has some characteristics of a very speculative penny stock | |
| Millbank Mining Corp had very high historical volatility over the last 90 days | |
| Millbank Mining Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (95.15 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Millbank Mining generates negative cash flow from operations | |
| Latest headline from news.google.com: Primary Hydrogen Expands with New Projects in BC - TipRanks |
Millbank Mining Thematic Classifications
In addition to having Millbank 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.
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Millbank Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Millbank Mining's market, we take the total number of its shares issued and multiply it by Millbank 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.Millbank Profitablity
Millbank Mining's profitability indicators refer to fundamental financial ratios that showcase Millbank Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Millbank Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Millbank 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 Millbank Mining's profitability requires more research than a typical breakdown of Millbank Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.34) | (0.35) | |
| Return On Capital Employed | (0.31) | (0.33) | |
| Return On Assets | (0.34) | (0.35) | |
| Return On Equity | (0.36) | (0.38) |
Management Efficiency
Millbank Mining Corp has return on total asset (ROA) of (0.4588) % which means that it has lost $0.4588 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8323) %, meaning that it generated substantial loss on money invested by shareholders. Millbank Mining's management efficiency ratios could be used to measure how well Millbank Mining manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.35 in 2024. Return On Capital Employed is likely to drop to -0.33 in 2024. At this time, Millbank Mining's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 215.4 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 164.6 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.03 | 0.04 | |
| Tangible Book Value Per Share | 0.03 | 0.04 | |
| Enterprise Value Over EBITDA | (54.35) | (57.06) | |
| Price Book Value Ratio | 3.27 | 3.11 | |
| Enterprise Value Multiple | (54.35) | (57.06) | |
| Price Fair Value | 3.27 | 3.11 | |
| Enterprise Value | 1.3 M | 1.2 M |
The decision-making processes within Millbank Mining are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.256 | Return On Assets (0.46) | Return On Equity (0.83) |
Technical Drivers
As of the 18th of December 2024, Millbank Mining secures the Risk Adjusted Performance of 0.0659, mean deviation of 2.87, and Downside Deviation of 8.41. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Millbank Mining Corp, as well as the relationship between them. Please verify Millbank Mining Corp standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Millbank Mining Corp is priced some-what accurately, providing market reflects its recent price of 0.47 per share.Millbank Mining Corp Price Movement Analysis
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Millbank Mining Predictive Daily Indicators
Millbank 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 Millbank 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.
Millbank Mining Forecast Models
Millbank Mining's time-series forecasting models are one of many Millbank 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 Millbank 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 Millbank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Millbank 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 Millbank 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 Millbank Mining. By using and applying Millbank Stock analysis, traders can create a robust methodology for identifying Millbank entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for Millbank Stock Analysis
When running Millbank Mining's price analysis, check to measure Millbank 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 Millbank Mining is operating at the current time. Most of Millbank Mining's value examination focuses on studying past and present price action to predict the probability of Millbank 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 Millbank Mining's price. Additionally, you may evaluate how the addition of Millbank Mining to your portfolios can decrease your overall portfolio volatility.