MC Mining (Germany) Probability of Future Stock Price Finishing Over 0.0675
| G1V Stock | EUR 0 0.00 0.00% |
G1V |
MC Mining Target Price Odds to finish over 0.0675
The tendency of G1V Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over € 0.07 or more in 90 days |
| 0 | 90 days | 0.07 | close to zero percent |
Based on a normal probability distribution, the odds of MC Mining to move over € 0.07 or more in 90 days from now is close to zero percent (This MC Mining probability density function shows the probability of G1V Stock to fall within a particular range of prices over 90 days) . Probability of MC Mining price to stay between its current price of € 0 and € 0.07 at the end of the 90-day period is about 52.54 .
Assuming the 90 days horizon MC Mining has a beta of -8.61. This usually indicates as returns on its benchmark rise, returns on holding MC Mining are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, MC Mining is expected to outperform its benchmark. In addition to that MC Mining has an alpha of 161.9515, implying that it can generate a 161.95 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). MC Mining Price Density |
| Price |
Predictive Modules for MC Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MC Mining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MC Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MC Mining is not an exception. The market had few large corrections towards the MC Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MC Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MC Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 161.95 | |
β | Beta against Dow Jones | -8.61 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.12 |
MC Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MC Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MC Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MC Mining is way too risky over 90 days horizon | |
| MC Mining has some characteristics of a very speculative penny stock | |
| MC Mining appears to be risky and price may revert if volatility continues | |
| MC Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MC Mining until it has trouble settling it off, either with new capital or with free cash flow. So, MC Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MC Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for G1V to invest in growth at high rates of return. When we think about MC Mining's use of debt, we should always consider it together with cash and equity. | |
| MC Mining reported the revenue of 23.51 M. Net Loss for the year was (20.73 M) with profit before overhead, payroll, taxes, and interest of 2.51 M. | |
| MC Mining has accumulated about 8.83 M in cash with (2.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 52.0% of the company shares are held by company insiders |
MC Mining Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of G1V Stock often depends not only on the future outlook of the current and potential MC Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MC Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 197.7 M |
MC Mining Technical Analysis
MC Mining's future price can be derived by breaking down and analyzing its technical indicators over time. G1V Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MC Mining. In general, you should focus on analyzing G1V Stock price patterns and their correlations with different microeconomic environments and drivers.
MC Mining Predictive Forecast Models
MC Mining's time-series forecasting models is one of many MC Mining's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary MC Mining's 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 stock market movement and maximize returns from investment trading.
Things to note about MC Mining
Checking the ongoing alerts about MC Mining for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MC Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MC Mining is way too risky over 90 days horizon | |
| MC Mining has some characteristics of a very speculative penny stock | |
| MC Mining appears to be risky and price may revert if volatility continues | |
| MC Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MC Mining until it has trouble settling it off, either with new capital or with free cash flow. So, MC Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MC Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for G1V to invest in growth at high rates of return. When we think about MC Mining's use of debt, we should always consider it together with cash and equity. | |
| MC Mining reported the revenue of 23.51 M. Net Loss for the year was (20.73 M) with profit before overhead, payroll, taxes, and interest of 2.51 M. | |
| MC Mining has accumulated about 8.83 M in cash with (2.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 52.0% of the company shares are held by company insiders |
Other Information on Investing in G1V Stock
MC Mining financial ratios help investors to determine whether G1V 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 G1V with respect to the benefits of owning MC Mining security.