Melkior Resources Stock Today
| MKR Stock | CAD 0.07 0.02 22.22% |
Performance0 of 100
| Odds Of DistressOver 65
|
Melkior Resources is selling for under 0.07 as of the 22nd of November 2024; that is 22.22% down since the beginning of the trading day. The stock's lowest day price was 0.07. Melkior Resources has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Melkior Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Melkior Resources Inc., a junior mining exploration company, engages in the acquisition and exploration of mineral properties in Canada. The company was founded in 1986 and is based in Timmins, Canada. MELKIOR RESOURCES operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.. The company has 34.27 M outstanding shares of which 5.71 K shares are now shorted by private and institutional investors with about 0.16 days to cover all short positions. More on Melkior Resources
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Melkior 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. Melkior Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Melkior Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Melkior Resources (MKR) is traded on TSX Venture Exchange in Canada and employs 1 people. Melkior Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Melkior Resources's market, we take the total number of its shares issued and multiply it by Melkior 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. Melkior Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 34.27 M outstanding shares of which 5.71 K shares are now shorted by private and institutional investors with about 0.16 days to cover all short positions.
Melkior Resources has accumulated about 2 M in cash with (262.08 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Melkior Resources Probability Of Bankruptcy
Ownership AllocationMelkior Resources maintains a total of 34.27 Million outstanding shares. Melkior 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.
Check Melkior Ownership Details
Melkior Resources Risk Profiles
Although Melkior Resources' alpha and beta are two of the key measurements used to evaluate Melkior Resources' performance over the market, the standard measures of volatility play an important role as well.
Melkior Stock Against Markets
| MKR | 22.22 |
|
| Compare Correlations |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Melkior Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Additional Tools for Melkior Stock Analysis
When running Melkior Resources' price analysis, check to measure Melkior 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 Melkior Resources is operating at the current time. Most of Melkior Resources' value examination focuses on studying past and present price action to predict the probability of Melkior Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melkior Resources' price. Additionally, you may evaluate how the addition of Melkior Resources to your portfolios can decrease your overall portfolio volatility.