Makara Mining Corp Stock Performance
| MAKAF Stock | USD 0.09 0.02 33.33% |
Makara Mining holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.81, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Makara Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Makara Mining is expected to outperform it. Use Makara Mining Corp downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to analyze future returns on Makara Mining Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Makara Mining Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Makara Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 447.4 K | |
| Total Cashflows From Investing Activities | -76.8 K |
Makara |
Makara Mining Relative Risk vs. Return Landscape
If you would invest 7.50 in Makara Mining Corp on December 22, 2024 and sell it today you would earn a total of 1.30 from holding Makara Mining Corp or generate 17.33% return on investment over 90 days. Makara Mining Corp is currently producing 1.4215% returns and takes up 15.1125% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Makara, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Makara Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Makara Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Makara Mining Corp, and traders can use it to determine the average amount a Makara 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 = 0.0941
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| Average Returns | MAKAF | |||
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Estimated Market Risk
| 15.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.42 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Makara Mining is performing at about 7% 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 Makara Mining by adding it to a well-diversified portfolio.
Makara Mining Fundamentals Growth
Makara Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Makara Mining, and Makara 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 Makara Pink Sheet performance.
| Return On Equity | -2.65 | |||
| Return On Asset | -0.86 | |||
| Current Valuation | 551.2 K | |||
| Shares Outstanding | 49.19 M | |||
| Price To Book | 1.61 X | |||
| EBITDA | (1.72 M) | |||
| Cash And Equivalents | 6.83 K | |||
| Total Debt | 1.48 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (359.68 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 790.7 K | |||
About Makara Mining Performance
By analyzing Makara Mining's fundamental ratios, stakeholders can gain valuable insights into Makara Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Makara 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 Makara Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Makara Mining Corp., a mineral exploration company, focuses on the acquisition, exploration, and development of gold properties. The company was incorporated in 2019 and is headquartered in Vancouver, Canada. Makara Mng operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Makara Mining Corp performance evaluation
Checking the ongoing alerts about Makara Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Makara Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Makara Mining Corp is way too risky over 90 days horizon | |
| Makara Mining Corp has some characteristics of a very speculative penny stock | |
| Makara Mining Corp appears to be risky and price may revert if volatility continues | |
| Makara Mining Corp has high likelihood to experience some financial distress in the next 2 years | |
| Makara Mining Corp has accumulated 1.48 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Makara Mining Corp has a current ratio of 0.5, 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 Makara Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Makara 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 Makara Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Makara to invest in growth at high rates of return. When we think about Makara Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Makara Mining Corp has accumulated about 6.83 K in cash with (359.68 K) of positive cash flow from operations. |
- Analyzing Makara 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 Makara Mining's stock is overvalued or undervalued compared to its peers.
- Examining Makara 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 Makara Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Makara Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Makara Mining's pink sheet. These opinions can provide insight into Makara Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Makara Pink Sheet analysis
When running Makara Mining's price analysis, check to measure Makara 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 Makara Mining is operating at the current time. Most of Makara Mining's value examination focuses on studying past and present price action to predict the probability of Makara 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 Makara Mining's price. Additionally, you may evaluate how the addition of Makara Mining to your portfolios can decrease your overall portfolio volatility.
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