McEwen Mining (UK) Analysis
| 0JZT Stock | 8.23 0.12 1.48% |
McEwen Mining is fairly valued with Real Value of 7.97 and Hype Value of 8.23. The main objective of McEwen Mining stock analysis is to determine its intrinsic value, which is an estimate of what McEwen Mining is worth, separate from its market price. There are two main types of McEwen Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect McEwen Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of McEwen Mining's stock to identify patterns and trends that may indicate its future price movements.
The McEwen Mining stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. McEwen Mining is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). McEwen Stock trading window is adjusted to Europe/London timezone.
McEwen |
McEwen Stock Analysis Notes
About 16.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.14. McEwen Mining had not issued any dividends in recent years. The entity had 0.1:1 split on the 28th of July 2022. For more info on McEwen Mining please contact Robert McEwen at 647 258 0395 or go to https://www.mcewenmining.com.McEwen Mining Quarterly Total Revenue |
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McEwen Mining Investment Alerts
| McEwen Mining generated a negative expected return over the last 90 days | |
| McEwen Mining has high historical volatility and very poor performance | |
| McEwen Mining has high likelihood to experience some financial distress in the next 2 years | |
| McEwen Mining generates negative cash flow from operations | |
| About 16.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: McEwen Mining NYSEMUX investor five-year losses grow to 44 percent as the stock sheds US60m this past week - Yahoo Finance |
McEwen Mining Thematic Classifications
In addition to having McEwen Mining stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production | |
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals |
McEwen Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 304.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate McEwen Mining's market, we take the total number of its shares issued and multiply it by McEwen Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.McEwen Profitablity
McEwen Mining's profitability indicators refer to fundamental financial ratios that showcase McEwen Mining's ability to generate income relative to its revenue or operating costs. If, let's say, McEwen Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, McEwen Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of McEwen Mining's profitability requires more research than a typical breakdown of McEwen Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.52 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
At this time, McEwen Mining's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 8.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 456.1 M in 2024. McEwen Mining's management efficiency ratios could be used to measure how well McEwen Mining manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at McEwen Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0571 | Profit Margin 0.5159 | Beta 1.438 | Return On Assets (0.0008) | Return On Equity 0.226 |
Technical Drivers
As of the 28th of November, McEwen Mining secures the risk adjusted performance of (0.02), and Mean Deviation of 2.31. McEwen Mining technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify McEwen Mining mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if McEwen Mining is priced favorably, providing market reflects its recent price of 8.23 per share.McEwen Mining Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. McEwen Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for McEwen Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
McEwen Mining Predictive Daily Indicators
McEwen Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of McEwen Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
McEwen Mining Forecast Models
McEwen Mining's time-series forecasting models are one of many McEwen Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary McEwen Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About McEwen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how McEwen Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling McEwen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as McEwen Mining. By using and applying McEwen Stock analysis, traders can create a robust methodology for identifying McEwen entry and exit points for their positions.
McEwen Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for McEwen Stock Analysis
When running McEwen Mining's price analysis, check to measure McEwen 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 McEwen Mining is operating at the current time. Most of McEwen Mining's value examination focuses on studying past and present price action to predict the probability of McEwen 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 McEwen Mining's price. Additionally, you may evaluate how the addition of McEwen Mining to your portfolios can decrease your overall portfolio volatility.