Mandalay Resources Corp Stock Buy Hold or Sell Recommendation
| MND Stock | CAD 4.91 0.07 1.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mandalay Resources Corp is 'Strong Hold'. The recommendation algorithm takes into account all of Mandalay Resources' available fundamental, technical, and predictive indicators you will find on this site.
Check out Mandalay Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Mandalay and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mandalay Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Mandalay |
Execute Mandalay Resources Buy or Sell Advice
The Mandalay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mandalay Resources Corp. Macroaxis does not own or have any residual interests in Mandalay Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mandalay Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mandalay Resources Trading Alerts and Improvement Suggestions
| Mandalay Resources is unlikely to experience financial distress in the next 2 years | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Gran Colombia Gold Corp. and Mandalay Resources Corporation Under Current Evaluation - ACCESS Newswire |
Mandalay Resources Returns Distribution Density
The distribution of Mandalay Resources' historical returns is an attempt to chart the uncertainty of Mandalay Resources' future price movements. The chart of the probability distribution of Mandalay Resources daily returns describes the distribution of returns around its average expected value. We use Mandalay Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mandalay Resources returns is essential to provide solid investment advice for Mandalay Resources.
| Mean Return | 0.30 | Value At Risk | -4.04 | Potential Upside | 5.08 | Standard Deviation | 2.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mandalay Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mandalay Resources Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 9.7M | (3.5M) | 7.6M | (11.5M) | 49.5M | 52.0M | |
| Free Cash Flow | 16.7M | 13.9M | 40.4M | 1.6M | 67.9M | 71.3M | |
| Other Non Cash Items | 4.9M | 9.2M | (17.9M) | 6.8M | (3.5M) | (3.3M) | |
| Capital Expenditures | 45.0M | 48.1M | 39.7M | 41.7M | 44.8M | 27.0M | |
| Net Income | 9.3M | 54.9M | 23.5M | 7.9M | 47.8M | 50.1M | |
| End Period Cash Flow | 34.2M | 30.7M | 38.4M | 26.9M | 76.4M | 80.2M | |
| Depreciation | 50.4M | 8.3M | 33.9M | 25.9M | 29.7M | 21.8M | |
| Change To Inventory | (11.5M) | (1.8M) | (3.8M) | 4.1M | (2.2M) | (2.4M) | |
| Net Borrowings | 12.7M | (13.4M) | (16.9M) | (27.3M) | (24.6M) | (23.4M) | |
| Change To Netincome | (194K) | 31.5M | 747K | 204K | 183.6K | 174.4K | |
| Investments | (34.7M) | 272K | (37.0M) | (45.8M) | (44.1M) | (46.3M) |
Mandalay Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mandalay Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mandalay Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mandalay stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | 0.14 |
Mandalay Resources Volatility Alert
Mandalay Resources Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mandalay Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mandalay Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mandalay Resources Fundamentals Vs Peers
Comparing Mandalay Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mandalay Resources' direct or indirect competition across all of the common fundamentals between Mandalay Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mandalay Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mandalay Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mandalay Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mandalay Resources to competition |
| Fundamentals | Mandalay Resources | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 360.13 M | 16.62 B |
| Shares Outstanding | 93.91 M | 571.82 M |
| Shares Owned By Insiders | 1.80 % | 10.09 % |
| Shares Owned By Institutions | 75.48 % | 39.21 % |
| Number Of Shares Shorted | 2.52 K | 4.71 M |
| Price To Earning | (3.45) X | 28.72 X |
| Price To Book | 1.40 X | 9.51 X |
| Price To Sales | 1.92 X | 11.42 X |
| Revenue | 240.66 M | 9.43 B |
| Gross Profit | 130.16 M | 27.38 B |
| EBITDA | 119.8 M | 3.9 B |
| Net Income | 47.76 M | 570.98 M |
| Cash And Equivalents | 20.91 M | 2.7 B |
| Cash Per Share | 0.23 X | 5.01 X |
| Total Debt | 100.31 M | 5.32 B |
| Debt To Equity | 0.66 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | 2.44 X | 1.93 K |
| Cash Flow From Operations | 112.72 M | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | 0.72 X | 3.12 X |
| Target Price | 6.54 | |
| Beta | 0.083 | -0.15 |
| Market Capitalization | 461.09 M | 19.03 B |
| Total Asset | 329.58 M | 29.47 B |
| Retained Earnings | 62.69 M | 9.33 B |
| Working Capital | 70.22 M | 1.48 B |
| Current Asset | 107.78 M | 9.34 B |
| Current Liabilities | 83.57 M | 7.9 B |
Mandalay Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mandalay . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mandalay Resources Buy or Sell Advice
When is the right time to buy or sell Mandalay Resources Corp? Buying financial instruments such as Mandalay Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Mandalay Stock
Mandalay Resources financial ratios help investors to determine whether Mandalay 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 Mandalay with respect to the benefits of owning Mandalay Resources security.