Mirasol Resources Stock Analysis
| MRZ Stock | CAD 0.42 0.01 2.44% |
Mirasol Resources is overvalued with Real Value of 0.36 and Hype Value of 0.42. The main objective of Mirasol Resources stock analysis is to determine its intrinsic value, which is an estimate of what Mirasol Resources is worth, separate from its market price. There are two main types of Mirasol Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mirasol Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mirasol Resources' stock to identify patterns and trends that may indicate its future price movements.
The Mirasol Resources stock is traded in Canada on TSX Venture 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 Canada. Mirasol Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Mirasol Stock trading window is adjusted to America/Toronto timezone.
Mirasol |
Mirasol Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.13. Mirasol Resources had not issued any dividends in recent years. Mirasol Resources Ltd., a mineral exploration company, engages in the acquisition and exploration of mineral properties primarily in Chile and Argentina. The company was founded in 2003 and is based in Vancouver, Canada. MIRASOL RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Mirasol Resources contact Timothy BSc at 604 602 9989 or learn more at https://www.mirasolresources.com.Mirasol Resources Investment Alerts
| Mirasol Resources generated a negative expected return over the last 90 days | |
| Mirasol Resources has some characteristics of a very speculative penny stock | |
| Mirasol Resources has high historical volatility and very poor performance | |
| Mirasol Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (8.92 M) with profit before overhead, payroll, taxes, and interest of 496.7 K. | |
| Mirasol Resources has accumulated about 22.28 M in cash with (8.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Ted Dixon - The Globe and Mail |
Mirasol Largest EPS Surprises
Earnings surprises can significantly impact Mirasol Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-06-30 | 2012-06-30 | -0.0283 | -0.08 | -0.0517 | 182 | ||
2012-11-29 | 2012-09-30 | -0.02 | -0.08 | -0.06 | 300 | ||
2012-02-28 | 2011-12-31 | -0.03 | -0.1 | -0.07 | 233 |
Mirasol Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mirasol Resources's market, we take the total number of its shares issued and multiply it by Mirasol 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.Mirasol Profitablity
Mirasol Resources' profitability indicators refer to fundamental financial ratios that showcase Mirasol Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Mirasol Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mirasol Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mirasol Resources' profitability requires more research than a typical breakdown of Mirasol Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.07) | (1.97) | |
| Return On Capital Employed | (2.54) | (2.41) | |
| Return On Assets | (2.07) | (1.97) | |
| Return On Equity | (2.42) | (2.30) |
Management Efficiency
Mirasol Resources has return on total asset (ROA) of (0.8051) % which means that it has lost $0.8051 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.3735) %, meaning that it generated substantial loss on money invested by shareholders. Mirasol Resources' management efficiency ratios could be used to measure how well Mirasol Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -1.97 in 2024. Return On Capital Employed is likely to climb to -2.41 in 2024. At this time, Mirasol Resources' Non Current Assets Total are fairly stable compared to the past year. Intangible Assets is likely to climb to about 17.1 K in 2024, whereas Total Assets are likely to drop slightly above 4.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.06 | 0.05 | |
| Tangible Book Value Per Share | 0.06 | 0.05 | |
| Enterprise Value Over EBITDA | (2.52) | (2.65) | |
| Price Book Value Ratio | 6.67 | 5.06 | |
| Enterprise Value Multiple | (2.52) | (2.65) | |
| Price Fair Value | 6.67 | 5.06 | |
| Enterprise Value | 22.3 M | 31.6 M |
Leadership effectiveness at Mirasol Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.484 | Return On Assets (0.81) | Return On Equity (1.37) |
Technical Drivers
As of the 27th of November, Mirasol Resources secures the Standard Deviation of 3.29, mean deviation of 2.47, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mirasol Resources, as well as the relationship between them. Please verify Mirasol Resources market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Mirasol Resources is priced some-what accurately, providing market reflects its recent price of 0.42 per share.Mirasol Resources Price Movement Analysis
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Mirasol Resources Outstanding Bonds
Mirasol 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. Mirasol 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 Mirasol bonds can be classified according to their maturity, which is the date when Mirasol 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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Mirasol Resources Predictive Daily Indicators
Mirasol 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 Mirasol 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.
| Accumulation Distribution | 3479.19 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.42 | |||
| Day Typical Price | 0.42 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
Mirasol Resources Forecast Models
Mirasol Resources' time-series forecasting models are one of many Mirasol 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 Mirasol 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 Mirasol Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mirasol 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 Mirasol 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 Mirasol Resources. By using and applying Mirasol Stock analysis, traders can create a robust methodology for identifying Mirasol entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (551.69) | (579.28) | |
| Operating Profit Margin | (645.59) | (677.87) | |
| Net Loss | (551.69) | (579.28) | |
| Gross Profit Margin | (2.99) | (3.14) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mirasol Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Mirasol Stock Analysis
When running Mirasol Resources' price analysis, check to measure Mirasol 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 Mirasol Resources is operating at the current time. Most of Mirasol Resources' value examination focuses on studying past and present price action to predict the probability of Mirasol Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirasol Resources' price. Additionally, you may evaluate how the addition of Mirasol Resources to your portfolios can decrease your overall portfolio volatility.