Mcan Mortgage Stock Analysis

MCAN Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MCAN Mortgage last dividend was issued on the 13th of December 2024. The entity had 1052:1000 split on the 14th of March 2022. MCAN Mortgage Corporation operates as a mortgage investment corporation in Canada. MCAN Mortgage Corporation was founded in 1980 and is headquartered in Toronto, Canada. MCAN MORTGAGE operates under Specialty Finance classification in Canada and is traded on Toronto Stock Exchange. It employs 95 people. To find out more about MCAN Mortgage contact ICDD CPA at 416 572 4880 or learn more at https://www.mcanmortgage.com.

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MCAN Largest EPS Surprises

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MCAN Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 750.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MCAN Mortgage's market, we take the total number of its shares issued and multiply it by MCAN Mortgage'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.

MCAN Profitablity

The company has Profit Margin (PM) of 0.64 %, 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 0.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.69.

Management Efficiency

MCAN Mortgage has return on total asset (ROA) of 0.0184 % which means that it generated a profit of $0.0184 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1589 %, meaning that it generated $0.1589 on every $100 dollars invested by stockholders. MCAN Mortgage's management efficiency ratios could be used to measure how well MCAN Mortgage manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MCAN Mortgage's Return On Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.02. At this time, MCAN Mortgage's Total Assets are very stable compared to the past year. As of the 26th of November 2024, Other Assets is likely to grow to about 69.2 M, while Non Current Assets Total are likely to drop about 1.3 B.

Technical Drivers

As of the 26th of November, MCAN Mortgage owns the Mean Deviation of 0.6924, market risk adjusted performance of (1.16), and Downside Deviation of 0.823. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MCAN Mortgage, as well as the relationship between them.

MCAN Mortgage Price Movement Analysis

MCAN Mortgage Outstanding Bonds

MCAN Mortgage Predictive Daily Indicators

MCAN Mortgage Forecast Models

MCAN Mortgage's time-series forecasting models are one of many MCAN Mortgage'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 MCAN Mortgage'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 MCAN Mortgage 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 MCAN 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 MCAN Mortgage. By using and applying MCAN Stock analysis, traders can create a robust methodology for identifying MCAN entry and exit points for their positions.

MCAN Mortgage financial ratios help investors to determine whether MCAN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MCAN with respect to the benefits of owning MCAN Mortgage security.