MC Mining (South Africa) Performance
| MCZ Stock | 145.00 1.00 0.69% |
The firm owns a Beta (Systematic Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MC Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding MC Mining is expected to be smaller as well. At this point, MC Mining has a negative expected return of -0.24%. Please make sure to verify MC Mining's jensen alpha, skewness, and the relationship between the variance and treynor ratio , to decide if MC Mining performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days MC Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | -1.5 M |
MCZ |
MC Mining Relative Risk vs. Return Landscape
If you would invest 17,500 in MC Mining on September 15, 2024 and sell it today you would lose (3,000) from holding MC Mining or give up 17.14% of portfolio value over 90 days. MC Mining is generating negative expected returns and assumes 3.322% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than MCZ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MC Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MC Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MC Mining, and traders can use it to determine the average amount a MC Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0715
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MCZ |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MC Mining is not performing at its full potential. However, 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 MC Mining by adding MC Mining to a well-diversified portfolio.
MC Mining Fundamentals Growth
MCZ Stock prices reflect investors' perceptions of the future prospects and financial health of MC Mining, and MC Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MCZ Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0881 | |||
| Profit Margin | (0.88) % | |||
| Operating Margin | (0.84) % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 397.68 M | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 49.56 X | |||
| Revenue | 23.51 M | |||
| EBITDA | (19.18 M) | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | (2.36 M) | |||
| Earnings Per Share | (1.02) X | |||
| Total Asset | 125.42 M | |||
About MC Mining Performance
By analyzing MC Mining's fundamental ratios, stakeholders can gain valuable insights into MC Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MC Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MC Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MC Mining performance evaluation
Checking the ongoing alerts about MC Mining for important developments is a great way to find new opportunities for your next move. 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 generated a negative expected return over the last 90 days | |
| MC Mining has high historical volatility and very poor performance | |
| The company 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 generates negative cash flow from operations | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MC Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MC Mining's stock is overvalued or undervalued compared to its peers.
- Examining MC Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MC Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MC Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MC Mining's stock. These opinions can provide insight into MC Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MCZ Stock analysis
When running MC Mining's price analysis, check to measure MC 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 MC Mining is operating at the current time. Most of MC Mining's value examination focuses on studying past and present price action to predict the probability of MC 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 MC Mining's price. Additionally, you may evaluate how the addition of MC Mining to your portfolios can decrease your overall portfolio volatility.
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