Themac Resources Group Stock Analysis
| MAC Stock | CAD 0.03 0.01 37.50% |
Themac Resources Group is overvalued with Real Value of 0.024 and Hype Value of 0.03. The main objective of Themac Resources stock analysis is to determine its intrinsic value, which is an estimate of what Themac Resources Group is worth, separate from its market price. There are two main types of Themac Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Themac Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Themac Resources' stock to identify patterns and trends that may indicate its future price movements.
The Themac Resources stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Themac Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Themac Stock trading window is adjusted to America/Toronto timezone.
Themac |
Themac Stock Analysis Notes
About 79.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.17. Themac Resources had not issued any dividends in recent years. The entity had 1:8 split on the 22nd of December 2003. THEMAC Resources Group Limited engages in acquiring, exploring, and developing natural resource properties in the United States. The company was incorporated in 1997 and is based in Vancouver, Canada. THEMAC RESOURCES is traded on Commodity Exchange in Exotistan. To find out more about Themac Resources Group contact Andrew BBCM at 604 868 5394 or learn more at https://www.themacresourcesgroup.com.Themac Resources Investment Alerts
| Themac Resources had very high historical volatility over the last 90 days | |
| Themac Resources has some characteristics of a very speculative penny stock | |
| Themac Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (13.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Themac Resources Group has accumulated about 58.52 K in cash with (816.28 K) of positive cash flow from operations. | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
Themac Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Themac Resources's market, we take the total number of its shares issued and multiply it by Themac Resources'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.Management Efficiency
Other Assets is likely to climb to about 238.2 K in 2024, whereas Total Assets are likely to drop slightly above 85 M in 2024. Themac Resources' management efficiency ratios could be used to measure how well Themac Resources manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Themac Resources Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.099 | Return On Assets (0.01) |
Technical Drivers
As of the 29th of November, Themac Resources has the Coefficient Of Variation of 3430.0, risk adjusted performance of 0.0317, and Variance of 136.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Themac Resources, as well as the relationship between them. Please validate Themac Resources coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Themac Resources is priced more or less accurately, providing market reflects its prevalent price of 0.025 per share.Themac Resources Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Themac Resources 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 Themac Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Themac Resources Outstanding Bonds
Themac Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Themac Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Themac bonds can be classified according to their maturity, which is the date when Themac Resources Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Themac Resources Predictive Daily Indicators
Themac Resources 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 Themac Resources 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.63 | |||
| Day Median Price | 0.025 | |||
| Day Typical Price | 0.025 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 38.07 |
Themac Resources Forecast Models
Themac Resources' time-series forecasting models are one of many Themac Resources' 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 Themac Resources' 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 Themac Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Themac Resources 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 Themac 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 Themac Resources. By using and applying Themac Stock analysis, traders can create a robust methodology for identifying Themac entry and exit points for their positions.
THEMAC Resources Group Limited engages in acquiring, exploring, and developing natural resource properties in the United States. The company was incorporated in 1997 and is based in Vancouver, Canada. THEMAC RESOURCES is traded on Commodity Exchange in Exotistan.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Themac Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Additional Tools for Themac Stock Analysis
When running Themac Resources' price analysis, check to measure Themac Resources' 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 Themac Resources is operating at the current time. Most of Themac Resources' value examination focuses on studying past and present price action to predict the probability of Themac Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Themac Resources' price. Additionally, you may evaluate how the addition of Themac Resources to your portfolios can decrease your overall portfolio volatility.