Mmg Limited Stock Analysis
| MMLTF Stock | USD 1.43 0.07 5.15% |
MMG Limited holds a debt-to-equity ratio of 1.422. MMG's financial risk is the risk to MMG stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MMG's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MMG's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MMG Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect MMG's stakeholders.
For most companies, including MMG, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MMG Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MMG's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that MMG's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which MMG is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of MMG to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MMG is said to be less leveraged. If creditors hold a majority of MMG's assets, the Company is said to be highly leveraged.
MMG Limited is overvalued with Real Value of 1.08 and Hype Value of 1.43. The main objective of MMG pink sheet analysis is to determine its intrinsic value, which is an estimate of what MMG Limited is worth, separate from its market price. There are two main types of MMG's stock analysis: fundamental analysis and technical analysis.
The MMG pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MMG's ongoing operational relationships across important fundamental and technical indicators.
MMG |
MMG Pink Sheet Analysis Notes
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MMG Limited last dividend was issued on the 23rd of May 2014. MMG Limited, an investment holding company, engages in the exploration, development, and mining of copper, zinc, gold, silver, molybdenum, cobalt, and lead deposits in Australia and internationally. MMG Limited was incorporated in 1988 and is headquartered in Southbank, Australia. Mmg operates under Copper classification in the United States and is traded on OTC Exchange. It employs 4245 people.The quote for MMG Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about MMG Limited contact the company at 61 3 9288 0888 or learn more at https://www.mmg.com.MMG Limited Investment Alerts
| MMG Limited may become a speculative penny stock | |
| MMG Limited appears to be risky and price may revert if volatility continues | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
MMG Thematic Classifications
In addition to having MMG pink sheet 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.
 | PennyStrong penny or near-penny equities |
MMG Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MMG's market, we take the total number of its shares issued and multiply it by MMG'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.MMG Profitablity
The company has Profit Margin (PM) of 0.11 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.Technical Drivers
As of the 1st of February, MMG secures the mean deviation of 1.74, and Risk Adjusted Performance of 0.1455. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MMG Limited, as well as the relationship between them. Please verify MMG Limited coefficient of variation and maximum drawdown to decide if MMG Limited is priced more or less accurately, providing market reflects its recent price of 1.43 per share. Please also check out MMG jensen alpha, which is currently at 0.638 to check the company can sustain itself at some point in the future.MMG Limited Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as MMG Limited price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
MMG Predictive Daily Indicators
MMG 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 MMG pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 1.43 | |||
| Day Typical Price | 1.43 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 74.13 |
MMG Forecast Models
MMG's time-series forecasting models are one of many MMG's pink sheet 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 MMG'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.MMG Limited Debt to Cash Allocation
Many companies such as MMG, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
MMG Limited has accumulated 5.64 B in total debt with debt to equity ratio (D/E) of 1.42, which is about average as compared to similar companies. MMG Limited has a current ratio of 0.98, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MMG until it has trouble settling it off, either with new capital or with free cash flow. So, MMG'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 MMG Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MMG to invest in growth at high rates of return. When we think about MMG's use of debt, we should always consider it together with cash and equity.MMG 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 MMG's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MMG, which in turn will lower the firm's financial flexibility.About MMG Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how MMG 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 MMG shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as MMG. By using and applying MMG Pink Sheet analysis, traders can create a robust methodology for identifying MMG entry and exit points for their positions.
MMG Limited, an investment holding company, engages in the exploration, development, and mining of copper, zinc, gold, silver, molybdenum, cobalt, and lead deposits in Australia and internationally. MMG Limited was incorporated in 1988 and is headquartered in Southbank, Australia. Mmg operates under Copper classification in the United States and is traded on OTC Exchange. It employs 4245 people.
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When running MMG's price analysis, check to measure MMG'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 MMG is operating at the current time. Most of MMG's value examination focuses on studying past and present price action to predict the probability of MMG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMG's price. Additionally, you may evaluate how the addition of MMG to your portfolios can decrease your overall portfolio volatility.
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