Mantaro Silver Shares Owned By Insiders vs. Current Valuation

MSLVF Stock  USD 0.08  0.00  0.00%   
Considering Mantaro Silver's profitability and operating efficiency indicators, Mantaro Silver Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Mantaro Silver's ability to earn profits and add value for shareholders.
For Mantaro Silver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mantaro Silver to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mantaro Silver Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mantaro Silver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mantaro Silver Corp over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Mantaro Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mantaro Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mantaro Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mantaro Silver Corp Current Valuation vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mantaro Silver's current stock value. Our valuation model uses many indicators to compare Mantaro Silver value to that of its competitors to determine the firm's financial worth.
Mantaro Silver Corp is regarded second in shares owned by insiders category among its peers. It is rated below average in current valuation category among its peers reporting about  26,667  of Current Valuation per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mantaro Silver's earnings, one of the primary drivers of an investment's value.

Mantaro Current Valuation vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Mantaro Silver

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
12.92 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Mantaro Silver

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
344.54 K
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Mantaro Current Valuation vs Competition

Mantaro Silver Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other Precious Metals & Mining industry is now estimated at about 245.1 Million. Mantaro Silver adds roughly 344,544 in current valuation claiming only tiny portion of all equities under Other Precious Metals & Mining industry.

Mantaro Silver Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mantaro Silver, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mantaro Silver will eventually generate negative long term returns. The profitability progress is the general direction of Mantaro Silver's change in net profit over the period of time. It can combine multiple indicators of Mantaro Silver, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Mantaro Precious Metals Corp., an exploration stage company, focuses on mineral properties in Bolivia and Peru. Mantaro Precious Metals Corp. is headquartered in Vancouver, Canada. Mantaro Precious is traded on OTC Exchange in the United States.

Mantaro Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mantaro Silver. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mantaro Silver position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mantaro Silver's important profitability drivers and their relationship over time.

Use Mantaro Silver in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mantaro Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mantaro Silver will appreciate offsetting losses from the drop in the long position's value.

Mantaro Silver Pair Trading

Mantaro Silver Corp Pair Trading Analysis

The ability to find closely correlated positions to Mantaro Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mantaro Silver when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mantaro Silver - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mantaro Silver Corp to buy it.
The correlation of Mantaro Silver is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mantaro Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mantaro Silver Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mantaro Silver can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mantaro Silver position

In addition to having Mantaro Silver in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Currency Funds Thematic Idea Now

Currency Funds
Currency Funds Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Currency Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Mantaro Pink Sheet

To fully project Mantaro Silver's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mantaro Silver Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mantaro Silver's income statement, its balance sheet, and the statement of cash flows.
Potential Mantaro Silver investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mantaro Silver investors may work on each financial statement separately, they are all related. The changes in Mantaro Silver's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mantaro Silver's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.