Mandalay Resources Corp Stock Price on November 12, 2024
| MND Stock | CAD 4.34 0.21 5.08% |
Below is the normalized historical share price chart for Mandalay Resources Corp extending back to March 28, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mandalay Resources stands at 4.34, as last reported on the 11th of December 2024, with the highest price reaching 4.38 and the lowest price hitting 4.19 during the day.
If you're considering investing in Mandalay Stock, it is important to understand the factors that can impact its price. Mandalay Resources appears to be moderately volatile, given 3 months investment horizon. Mandalay Resources Corp has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Mandalay Resources' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise Mandalay Resources' Downside Deviation of 2.53, risk adjusted performance of 0.1784, and Mean Deviation of 2.08 to check out if our risk estimates are consistent with your expectations.
At this time, Mandalay Resources' Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Common Stock Shares Outstanding is likely to grow to about 99.7 M, while Common Stock Total Equity is likely to drop about 147.7 M. . At this time, Mandalay Resources' Price Earnings Ratio is very stable compared to the past year. As of the 11th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 3.29, while Price To Sales Ratio is likely to drop 0.74. Mandalay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.6028 | 50 Day MA 3.4278 | Beta 0.376 |
Mandalay |
Sharpe Ratio = 0.1898
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Mandalay Resources is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mandalay Resources by adding it to a well-diversified portfolio.
Price Book 1.206 | Enterprise Value Ebitda 2.479 | Price Sales 1.8175 | Shares Float 51.2 M | Wall Street Target Price 5.5775 |
Mandalay Resources Valuation on November 12, 2024
It is possible to determine the worth of Mandalay Resources on a given historical date. On November 12, 2024 Mandalay was worth 3.36 at the beginning of the trading date compared to the closed value of 3.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mandalay Resources stock. Still, in general, we apply an absolute valuation method to find Mandalay Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mandalay Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mandalay Resources' related companies.
| Open | High | Low | Close | Volume | |
| 3.36 | 3.39 | 3.19 | 3.37 | 107,359 | |
11/12/2024 | 3.36 | 3.37 | 3.26 | 3.31 | 39,669 |
| 3.30 | 3.31 | 3.26 | 3.28 | 48,877 |
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Mandalay Resources Trading Date Momentum on November 12, 2024
| On November 13 2024 Mandalay Resources Corp was traded for 3.28 at the closing time. The maximum traded price for the trading interval was 3.31 and the lowest daily price was 3.26 . The daily volume was recorded at 48.9 K. The volume of trading on 13th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.91% . The trading delta at closing time to the closing price today is 5.44% . |
Mandalay Resources Corp Fundamentals Correlations and Trends
By evaluating Mandalay Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mandalay Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mandalay financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mandalay Resources Stock history
Mandalay Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mandalay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mandalay Resources Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mandalay Resources stock prices may prove useful in developing a viable investing in Mandalay Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 95 M | 99.7 M | |
| Net Income Applicable To Common Shares | 27 M | 28.4 M |
Mandalay Resources Quarterly Net Working Capital |
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Mandalay Resources Stock Technical Analysis
Mandalay Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mandalay Resources Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Mandalay Resources Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mandalay Resources December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Mandalay Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mandalay Resources shares will generate the highest return on investment. By undertsting and applying Mandalay Resources stock market strength indicators, traders can identify Mandalay Resources Corp entry and exit signals to maximize returns
Mandalay Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mandalay Resources' price direction in advance. Along with the technical and fundamental analysis of Mandalay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mandalay to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1784 | |||
| Jensen Alpha | 0.656 | |||
| Total Risk Alpha | 0.2031 | |||
| Sortino Ratio | 0.2055 | |||
| Treynor Ratio | (3.23) |
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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.