MC Mining (Germany) Performance
| G1V Stock | EUR 0 0.00 0.00% |
MC Mining holds a performance score of 9 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 90.94, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MC Mining will likely underperform. Use MC Mining market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to analyze future returns on MC Mining.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MC Mining are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, MC Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | -1.5 M |
G1V |
MC Mining Relative Risk vs. Return Landscape
If you would invest 0.20 in MC Mining on September 23, 2024 and sell it today you would lose (0.05) from holding MC Mining or give up 25.0% of portfolio value over 90 days. MC Mining is currently producing 14.8008% returns and takes up 126.6916% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than G1V, and majority of traded equity instruments are likely to generate higher returns 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 = 0.1168
| Best Portfolio | Best Equity | G1V | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average MC Mining is performing at about 9% 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 MC Mining by adding it to a well-diversified portfolio.
MC Mining Fundamentals Growth
G1V 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 G1V Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0881 | |||
| Profit Margin | (0.88) % | |||
| Operating Margin | (0.84) % | |||
| Current Valuation | 87 M | |||
| Shares Outstanding | 397.68 M | |||
| Price To Earning | (1.33) X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 23.51 M | |||
| EBITDA | (19.18 M) | |||
| Cash And Equivalents | 8.83 M | |||
| Cash Per Share | 0.06 X | |||
| Debt To Equity | 14.60 % | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | (2.36 M) | |||
| Earnings Per Share | (0.09) 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.
MC Mining Limited, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of metallurgical and thermal coal projects in South Africa. The company was formerly known as Coal of Africa Limited and changed its name to MC Mining Limited in November 2017. MC MINING operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange.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 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 |
- 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 G1V 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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