Makara Mining Financials
MAKAF Stock | USD 0.09 0.02 33.33% |
Makara |
Makara Mining Stock Summary
Makara Mining competes with St James, Liberty Gold, Cerrado Gold, Tudor Gold, and Centerra Gold. Makara Mining Corp., a mineral exploration company, focuses on the acquisition, exploration, and development of gold properties. The company was incorporated in 2019 and is headquartered in Vancouver, Canada. Makara Mng operates under Gold classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 409 Granville Street, |
Sector | Basic Materials |
Industry | Gold |
Benchmark | Dow Jones Industrial |
Website | makaramining.com |
Phone | 604 317 1493 |
Currency | USD - US Dollar |
Makara Mining Key Financial Ratios
There are many critical financial ratios that Makara Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Makara Mining Corp reports annually and quarterly.Return On Equity | -2.65 | |||
Return On Asset | -0.86 | |||
Beta | -0.25 |
Makara Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Makara Mining's current stock value. Our valuation model uses many indicators to compare Makara Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Makara Mining competition to find correlations between indicators driving Makara Mining's intrinsic value. More Info.Makara Mining Corp is considered to be number one stock in return on equity category among its peers. It is regarded third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Makara Mining's earnings, one of the primary drivers of an investment's value.Makara Mining Corp Systematic Risk
Makara Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Makara Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Makara Mining Corp correlated with the market. If Beta is less than 0 Makara Mining generally moves in the opposite direction as compared to the market. If Makara Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Makara Mining Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Makara Mining is generally in the same direction as the market. If Beta > 1 Makara Mining moves generally in the same direction as, but more than the movement of the benchmark.
Makara Mining March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Makara Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Makara Mining Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Makara Mining Corp based on widely used predictive technical indicators. In general, we focus on analyzing Makara Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Makara Mining's daily price indicators and compare them against related drivers.
Downside Deviation | 26.21 | |||
Information Ratio | 0.059 | |||
Maximum Drawdown | 86.19 | |||
Value At Risk | (32.73) | |||
Potential Upside | 34.15 |
Complementary Tools for Makara Pink Sheet analysis
When running Makara Mining's price analysis, check to measure Makara 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 Makara Mining is operating at the current time. Most of Makara Mining's value examination focuses on studying past and present price action to predict the probability of Makara 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 Makara Mining's price. Additionally, you may evaluate how the addition of Makara Mining to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |