Mandalay Resources Corp Stock Analysis

Mandalay OTC Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mandalay Resources Corp last dividend was issued on the 17th of May 2017. The entity had 1:10 split on the 2nd of July 2019. Mandalay Resources Corporation, a natural resource company, engages in the acquisition, exploration, extraction, processing, and reclamation of mineral properties. The company was incorporated in 1997 and is headquartered in Toronto, Canada. Mandalay Res is traded on OTC Exchange in the United States.The quote for Mandalay Resources Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Mandalay Resources Corp contact Dominic Duffy at 647 260 1566 or learn more at https://www.mandalayresources.com.

Mandalay Resources Corp Investment Alerts

Mandalay Resources Thematic Classifications

Mandalay Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 187.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mandalay Resources's market, we take the total number of its shares issued and multiply it by Mandalay 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.

Mandalay Profitablity

The company has Profit Margin (PM) of 0.17 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Technical Drivers

As of the 14th of December 2024, Mandalay Resources secures the Downside Deviation of 2.99, risk adjusted performance of 0.1261, and Mean Deviation of 2.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mandalay Resources Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to break down nineteen technical drivers for Mandalay Resources, which can be compared to its peers in the industry. Please verify Mandalay Resources Corp value at risk, and the relationship between the jensen alpha and semi variance to decide if Mandalay Resources Corp is priced some-what accurately, providing market reflects its recent price of 3.13 per share. Given that Mandalay Resources Corp has jensen alpha of 0.5222, we recommend you to check Mandalay Resources's last-minute market performance to make sure the company can sustain itself at a future point.

Mandalay Resources Corp Price Movement Analysis

Mandalay Resources Outstanding Bonds

Mandalay Resources Predictive Daily Indicators

Mandalay Resources Forecast Models

Mandalay Resources' time-series forecasting models are one of many Mandalay Resources' otc 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 Mandalay 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Mandalay 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 Mandalay shares will generate the highest return on investment. We also built our otc 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 OTC such as Mandalay Resources. By using and applying Mandalay OTC Stock analysis, traders can create a robust methodology for identifying Mandalay entry and exit points for their positions.

When running Mandalay Resources' price analysis, check to measure Mandalay 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 Mandalay Resources is operating at the current time. Most of Mandalay Resources' value examination focuses on studying past and present price action to predict the probability of Mandalay Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mandalay Resources' price. Additionally, you may evaluate how the addition of Mandalay Resources to your portfolios can decrease your overall portfolio volatility.