Mkango Resources (UK) Today
| MKA Stock | 9.30 0.15 1.64% |
Performance9 of 100
| Odds Of DistressOver 73
|
Mkango Resources is trading at 9.30 as of the 3rd of December 2024, a 1.64 percent increase since the beginning of the trading day. The stock's lowest day price was 9.22. Mkango Resources has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Mkango Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. Click here to learn more.
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Mkango Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mkango Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mkango Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO CoFounder | BSc CFA |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Mkango Resources (MKA) is traded on London Exchange in UK and employs 4 people. Mkango Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mkango Resources's market, we take the total number of its shares issued and multiply it by Mkango 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. Mkango Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 293.45 M outstanding shares.
Mkango Resources generates negative cash flow from operations
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Ownership AllocationMkango Resources maintains a total of 293.45 Million outstanding shares. Mkango Resources holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Mkango Resources Risk Profiles
Although Mkango Resources' alpha and beta are two of the key measurements used to evaluate Mkango Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.9 | |||
| Semi Deviation | 3.55 | |||
| Standard Deviation | 6.11 | |||
| Variance | 37.39 |
Mkango Stock Against Markets
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Other Information on Investing in Mkango Stock
Mkango Resources financial ratios help investors to determine whether Mkango Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mkango with respect to the benefits of owning Mkango Resources security.