Manganese X Energy Stock Performance
| MN Stock | CAD 0.04 0.01 16.67% |
The company secures a Beta (Market Risk) of 1.27, 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, Manganese will likely underperform. At this point, Manganese X Energy has a negative expected return of -0.65%. Please make sure to verify Manganese's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Manganese X Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Manganese X Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2016-08-26 | Last Split Date 2016-08-26 |
1 | Manganese X Energy Advances Battery Hill Project - TipRanks | 11/06/2024 |
| Begin Period Cash Flow | 3.3 M |
Manganese |
Manganese Relative Risk vs. Return Landscape
If you would invest 6.00 in Manganese X Energy on September 3, 2024 and sell it today you would lose (3.00) from holding Manganese X Energy or give up 50.0% of portfolio value over 90 days. Manganese X Energy is currently does not generate positive expected returns and assumes 9.4263% risk (volatility on return distribution) over the 90 days horizon. In different words, 83% of stocks are less volatile than Manganese, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Manganese Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manganese's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manganese X Energy, and traders can use it to determine the average amount a Manganese'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 = -0.0692
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| Negative Returns | MN |
Estimated Market Risk
| 9.43 actual daily | 83 83% of assets are less volatile |
Expected Return
| -0.65 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 Manganese 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 Manganese by adding Manganese to a well-diversified portfolio.
Manganese Fundamentals Growth
Manganese Stock prices reflect investors' perceptions of the future prospects and financial health of Manganese, and Manganese 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 Manganese Stock performance.
| Return On Equity | -0.74 | |||
| Return On Asset | -0.42 | |||
| Current Valuation | 2.24 M | |||
| Shares Outstanding | 143.99 M | |||
| Price To Book | 2.11 X | |||
| EBITDA | (1.92 M) | |||
| Net Income | (2.28 M) | |||
| Cash And Equivalents | 755.98 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 179.24 K | |||
| Current Ratio | 3.14 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.93 M) | |||
| Earnings Per Share | (0.02) X | |||
| Market Capitalization | 4.32 M | |||
| Total Asset | 2.37 M | |||
| Retained Earnings | (26.63 M) | |||
| Working Capital | 2.19 M | |||
About Manganese Performance
Evaluating Manganese's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Manganese 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 Manganese has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.3 K | -1.2 K | |
| Return On Tangible Assets | (0.96) | (1.01) | |
| Return On Capital Employed | (0.96) | (0.91) | |
| Return On Assets | (0.96) | (1.01) | |
| Return On Equity | (1.04) | (1.09) |
Things to note about Manganese X Energy performance evaluation
Checking the ongoing alerts about Manganese for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manganese X Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manganese X Energy generated a negative expected return over the last 90 days | |
| Manganese X Energy has high historical volatility and very poor performance | |
| Manganese X Energy has some characteristics of a very speculative penny stock | |
| Manganese X Energy has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Manganese X Energy currently holds about 755.98 K in cash with (1.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Manganese X Energy Advances Battery Hill Project - TipRanks |
- Analyzing Manganese'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 Manganese's stock is overvalued or undervalued compared to its peers.
- Examining Manganese'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 Manganese's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manganese's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manganese's stock. These opinions can provide insight into Manganese's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Manganese Stock Analysis
When running Manganese's price analysis, check to measure Manganese'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 Manganese is operating at the current time. Most of Manganese's value examination focuses on studying past and present price action to predict the probability of Manganese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manganese's price. Additionally, you may evaluate how the addition of Manganese to your portfolios can decrease your overall portfolio volatility.