Themac Resources Group Stock Analysis
| MACQF Stock | USD 0.04 0.00 0.00% |
Themac Resources Group is fairly valued with Real Value of 0.0414 and Hype Value of 0.04. The main objective of Themac Resources pink sheet 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.
The Themac Resources pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Themac Resources' ongoing operational relationships across important fundamental and technical indicators.
Themac |
Themac Pink Sheet Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.11. Themac Resources had not issued any dividends in recent years. The entity had 1:8 split on the 23rd of December 2003. THEMAC Resources Group Limited engages in acquiring, exploring, and developing natural resource properties in the United States. THEMAC Resources Group was incorporated in 1997 and is based in Vancouver, Canada. Themac Resources is traded on OTC Exchange in the United States.The quote for Themac Resources Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 is way too risky over 90 days horizon | |
| Themac Resources has some characteristics of a very speculative penny stock | |
| Themac Resources appears to be risky and price may revert if volatility continues | |
| Themac Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (12.09 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Themac Resources Group has accumulated about 86.54 K in cash with (744.13 K) of positive cash flow from operations. | |
| Roughly 80.0% 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 4.76 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.Technical Drivers
As of the 3rd of December, Themac Resources has the Risk Adjusted Performance of 0.1038, variance of 468.75, and Coefficient Of Variation of 811.07. 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, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Themac Resources is priced more or less accurately, providing market reflects its prevalent price of 0.042 per share. As Themac Resources appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Themac Resources Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. 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.
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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 pink sheet 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.
Themac Resources Forecast Models
Themac Resources' time-series forecasting models are one of many Themac Resources' pink sheet 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 Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Themac Resources. By using and applying Themac Pink Sheet 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. THEMAC Resources Group was incorporated in 1997 and is based in Vancouver, Canada. Themac Resources is traded on OTC Exchange in the United States.
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 pink sheet 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?
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Complementary Tools for Themac Pink Sheet 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.
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