Majestic Gold Corp Stock Analysis

Majestic Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Majestic Gold Corp last dividend was issued on the 27th of September 2024. Majestic Gold Corp., a mining company, focuses on exploration, development, and operation of mining properties in China. It principally holds an interest in the Songjiagou gold mine located in the Shandong Province of China. MAJESTIC GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about Majestic Gold Corp contact BSc BSc at 604-560-9060 or learn more at https://majesticgold.com.

Majestic Gold Corp Investment Alerts

Majestic Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Majestic Gold's market, we take the total number of its shares issued and multiply it by Majestic Gold'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.

Majestic Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Management Efficiency

Majestic Gold Corp has return on total asset (ROA) of 0.0839 % which means that it generated a profit of $0.0839 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1164 %, meaning that it generated $0.1164 on every $100 dollars invested by stockholders. Majestic Gold's management efficiency ratios could be used to measure how well Majestic Gold manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Majestic Gold's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.12 in 2024, whereas Return On Equity is likely to drop 0.07 in 2024. At this time, Majestic Gold's Total Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 4.7 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 61.4 M in 2024.

Technical Drivers

As of the 27th of November, Majestic Gold secures the Mean Deviation of 2.3, standard deviation of 4.89, and Risk Adjusted Performance of 0.0772. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Majestic Gold Corp, as well as the relationship between them. Please verify Majestic Gold Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Majestic Gold Corp is priced some-what accurately, providing market reflects its recent price of 0.08 per share.

Majestic Gold Corp Price Movement Analysis

Majestic Gold Outstanding Bonds

Majestic Gold Predictive Daily Indicators

Majestic Gold Forecast Models

Majestic Gold's time-series forecasting models are one of many Majestic Gold'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 Majestic Gold'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Majestic Gold 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 Majestic 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 Majestic Gold. By using and applying Majestic Stock analysis, traders can create a robust methodology for identifying Majestic entry and exit points for their positions.

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