Metallic Minerals Corp Stock Analysis

Metallic Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The book value of Metallic Minerals was now reported as 0.04. The company recorded a loss per share of 0.04. Metallic Minerals Corp had not issued any dividends in recent years. The entity had 1:10 split on the 25th of May 2016. Metallic Minerals Corp. acquires, explores for, and develops mineral properties. Metallic Minerals Corp. was founded in 2007 and is headquartered in Vancouver, Canada. METALLIC MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Metallic Minerals Corp contact the company at 604 629 7800 or learn more at https://mmgsilver.com.

Metallic Minerals Corp Investment Alerts

Metallic Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metallic Minerals's market, we take the total number of its shares issued and multiply it by Metallic Minerals'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.

Metallic Profitablity

Management Efficiency

Metallic Minerals Corp has return on total asset (ROA) of (0.5913) % which means that it has lost $0.5913 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.9586) %, meaning that it generated substantial loss on money invested by shareholders. Metallic Minerals' management efficiency ratios could be used to measure how well Metallic Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.41 in 2024. Return On Capital Employed is likely to drop to -0.56 in 2024. At this time, Metallic Minerals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 5.7 M in 2024, whereas Debt To Assets are likely to drop 0 in 2024.

Technical Drivers

As of the 24th of November, Metallic Minerals secures the Standard Deviation of 7.14, mean deviation of 4.51, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metallic Minerals Corp, as well as the relationship between them. Please verify Metallic Minerals Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Metallic Minerals Corp is priced some-what accurately, providing market reflects its recent price of 0.16 per share.

Metallic Minerals Corp Price Movement Analysis

Metallic Minerals Outstanding Bonds

Metallic Minerals Predictive Daily Indicators

Metallic Minerals Forecast Models

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

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