Magnis Energy Technologies Stock Analysis

Magnis Pink Sheet Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Magnis Energy Techno had not issued any dividends in recent years. Magnis Energy Technologies Limited engages in the exploration and development of mineral properties in the United States, Australia, and Tanzania. Magnis Energy Technologies Limited was incorporated in 2005 and is based in Sydney, Australia. Magnis Energy operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 20 people.The quote for Magnis Energy Technologies 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 Magnis Energy Technologies contact the company at 61 2 8397 9888 or learn more at https://www.magnis.com.au.

Magnis Energy Techno Investment Alerts

Magnis Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 288.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Magnis Energy's market, we take the total number of its shares issued and multiply it by Magnis Energy'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 27th of November, Magnis Energy secures the Downside Deviation of 29.48, mean deviation of 14.33, and Risk Adjusted Performance of 0.1104. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magnis Energy Techno, as well as the relationship between them. Please verify Magnis Energy Techno variance, as well as the relationship between the maximum drawdown and semi variance to decide if Magnis Energy Technologies is priced some-what accurately, providing market reflects its recent price of 0.029 per share. As Magnis Energy Techno appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Magnis Energy Techno Price Movement Analysis

Magnis Energy Predictive Daily Indicators

Magnis Energy Forecast Models

Magnis Energy's time-series forecasting models are one of many Magnis Energy'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 Magnis Energy'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.

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

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