Mcfarlane Lake Mining Stock Analysis

McFarlane OTC Stock Analysis Notes

About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of McFarlane Lake was now reported as 0.04. The company had not issued any dividends in recent years. McFarlane Lake Mining Limited engages in the acquisition, exploration, and development of gold properties in Canada. McFarlane Lake Mining Limited is headquartered in Sudbury, Canada. Mcfarlane Lake is traded on OTC Exchange in the United States.The quote for McFarlane Lake Mining is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about McFarlane Lake Mining contact the company at 705-562-8520 or learn more at https://mcfarlanelakemining.com.

McFarlane Lake Mining Investment Alerts

McFarlane Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate McFarlane Lake's market, we take the total number of its shares issued and multiply it by McFarlane Lake'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.

Technical Drivers

As of the 9th of February, McFarlane Lake secures the risk adjusted performance of 0.093, and Mean Deviation of 7.24. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of McFarlane Lake Mining, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for McFarlane Lake, which can be compared to its peers in the industry. Please verify McFarlane Lake Mining variance, as well as the relationship between the maximum drawdown and semi variance to decide if McFarlane Lake Mining is priced favorably, providing market reflects its recent price of 0.082 per share. As McFarlane Lake Mining appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

McFarlane Lake Mining Price Movement Analysis

McFarlane Lake Outstanding Bonds

McFarlane Lake Predictive Daily Indicators

McFarlane Lake Forecast Models

McFarlane Lake's time-series forecasting models are one of many McFarlane Lake's otc 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 McFarlane Lake'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.

McFarlane Lake Mining Debt to Cash Allocation

McFarlane Lake Mining has accumulated 195 K in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. McFarlane Lake Mining has a current ratio of 3.34, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist McFarlane Lake until it has trouble settling it off, either with new capital or with free cash flow. So, McFarlane Lake's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like McFarlane Lake Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for McFarlane to invest in growth at high rates of return. When we think about McFarlane Lake's use of debt, we should always consider it together with cash and equity.

McFarlane Lake Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the McFarlane Lake's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of McFarlane Lake, which in turn will lower the firm's financial flexibility.

McFarlane Lake Corporate Bonds Issued

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how McFarlane Lake 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 McFarlane shares will generate the highest return on investment. We also built our otc 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 OTC such as McFarlane Lake. By using and applying McFarlane OTC Stock analysis, traders can create a robust methodology for identifying McFarlane entry and exit points for their positions.

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