Mongolian Mining Stock Analysis

Mongolian OTC Stock Analysis Notes

About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mongolian Mining recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 147:100 split on the 26th of November 2014. Mongolian Mining Corporation engages in the mining, processing, transportation, and sale of coking coal products in China. The company was incorporated in 2010 and is headquartered in Ulaanbaatar, Mongolia. Gabelli Media operates under Coking Coal classification in the United States and is traded on OTC Exchange. It employs 1783 people.The quote for Mongolian 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 Mongolian Mining contact Battsengel Gotov at 976 70 122279 or learn more at https://www.mmc.mn.

Mongolian Mining Investment Alerts

Mongolian Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 421.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mongolian Mining's market, we take the total number of its shares issued and multiply it by Mongolian Mining'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.

Mongolian Profitablity

The company has Profit Margin (PM) of (0.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.

Technical Drivers

As of the 3rd of February, Mongolian Mining secures the Mean Deviation of 1.62, standard deviation of 3.39, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mongolian 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 thirteen technical drivers for Mongolian Mining, which can be compared to its peers in the industry. Please verify Mongolian Mining information ratio and potential upside to decide if Mongolian Mining is priced some-what accurately, providing market reflects its recent price of 0.92 per share. Given that Mongolian Mining is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.

Mongolian Mining Price Movement Analysis

Mongolian Mining Predictive Daily Indicators

Mongolian Mining Forecast Models

Mongolian Mining's time-series forecasting models are one of many Mongolian Mining'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 Mongolian Mining'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.

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

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