Marquee Resources (Australia) Analysis
| MQR Stock | 0.01 0 7.14% |
Marquee Resources is overvalued with Real Value of 0.0116 and Hype Value of 0.01. The main objective of Marquee Resources stock analysis is to determine its intrinsic value, which is an estimate of what Marquee Resources is worth, separate from its market price. There are two main types of Marquee Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Marquee Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Marquee Resources' stock to identify patterns and trends that may indicate its future price movements.
The Marquee Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Marquee Resources is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Marquee Stock trading window is adjusted to Australia/Sydney timezone.
Marquee |
Marquee Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marquee Resources recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. To find out more about Marquee Resources contact the company at 61 8 9388 0051 or learn more at https://www.marqueeresources.com.au.Marquee Resources Investment Alerts
| Marquee Resources had very high historical volatility over the last 90 days | |
| Marquee Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 177.33 K. Net Loss for the year was (7.05 K) with profit before overhead, payroll, taxes, and interest of 177.33 K. | |
| Marquee Resources generates negative cash flow from operations | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Marquee Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marquee Resources's market, we take the total number of its shares issued and multiply it by Marquee Resources'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.Management Efficiency
Marquee Resources has return on total asset (ROA) of (0.2541) % which means that it has lost $0.2541 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4275) %, meaning that it generated substantial loss on money invested by shareholders. Marquee Resources' management efficiency ratios could be used to measure how well Marquee Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Marquee Resources' Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 128.2 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 333.8 K in 2024.Leadership effectiveness at Marquee Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.921 | Return On Assets (0.25) | Return On Equity (0.43) |
Technical Drivers
As of the 25th of November, Marquee Resources secures the Mean Deviation of 4.64, risk adjusted performance of 0.0468, and Downside Deviation of 7.72. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marquee Resources, as well as the relationship between them.Marquee Resources Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marquee Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Marquee Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marquee Resources Outstanding Bonds
Marquee Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marquee Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marquee bonds can be classified according to their maturity, which is the date when Marquee Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Marquee Resources Predictive Daily Indicators
Marquee Resources 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 Marquee Resources stock 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 | 1.07 | |||
| Day Median Price | 0.015 | |||
| Day Typical Price | 0.015 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 | |||
| Relative Strength Index | 61.49 |
Marquee Resources Forecast Models
Marquee Resources' time-series forecasting models are one of many Marquee Resources' 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 Marquee Resources' 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.About Marquee Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Marquee Resources 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 Marquee 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 Marquee Resources. By using and applying Marquee Stock analysis, traders can create a robust methodology for identifying Marquee entry and exit points for their positions.
Marquee Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Marquee Stock Analysis
When running Marquee Resources' price analysis, check to measure Marquee Resources' 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 Marquee Resources is operating at the current time. Most of Marquee Resources' value examination focuses on studying past and present price action to predict the probability of Marquee Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marquee Resources' price. Additionally, you may evaluate how the addition of Marquee Resources to your portfolios can decrease your overall portfolio volatility.