Matador Mining Shares Owned By Insiders vs. Revenue
Considering the key profitability indicators obtained from Matador Mining's historical financial statements, Matador Mining Limited may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Matador Mining's ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between Matador Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matador Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matador Mining'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.
For Matador Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Matador Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Matador Mining Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Matador Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Matador Mining Limited over time as well as its relative position and ranking within its peers.
Matador |
Matador Mining Revenue vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Matador Mining's current stock value. Our valuation model uses many indicators to compare Matador Mining value to that of its competitors to determine the firm's financial worth. Matador Mining Limited is regarded fifth in shares owned by insiders category among its peers. It is regarded third in revenue category among its peers totaling about 149,367 of Revenue 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 Matador Mining's earnings, one of the primary drivers of an investment's value.Matador Revenue 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.
Matador Mining |
| = | 19.45 % |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Matador Mining |
| = | 2.91 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Matador Revenue vs Competition
Matador Mining Limited is regarded third in revenue category among its peers. Market size based on revenue of Gold industry is now estimated at about 705.43 Million. Matador Mining adds roughly 2.91 Million in revenue claiming only tiny portion of equities under Gold industry.
Matador Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Matador Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Matador Mining will eventually generate negative long term returns. The profitability progress is the general direction of Matador Mining's change in net profit over the period of time. It can combine multiple indicators of Matador Mining, 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.
Matador Mining Limited engages in the mining and mineral exploration activities. The company was incorporated in 2016 and is headquartered in Perth, Australia. Matador Mining operates under Gold classification in the United States and is traded on OTC Exchange.
Matador Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Matador Mining. 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 Matador Mining 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 Matador Mining's important profitability drivers and their relationship over time.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Matador OTC Stock
If you are still planning to invest in Matador Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Matador Mining's history and understand the potential risks before investing.
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