Mirasol Resources Stock Analysis
MRZLF Stock | USD 0.29 0.01 3.33% |
Mirasol Resources is overvalued with Real Value of 0.26 and Hype Value of 0.29. The main objective of Mirasol Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Mirasol Resources is worth, separate from its market price. There are two main types of Mirasol Resources' stock analysis: fundamental analysis and technical analysis.
The Mirasol 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 Mirasol Resources' ongoing operational relationships across important fundamental and technical indicators.
Mirasol |
Mirasol Pink Sheet Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. Mirasol Resources had not issued any dividends in recent years. The entity had 627:610 split on the 17th of August 2016. Mirasol Resources Ltd. engages in the acquisition and exploration of mineral properties primarily in Chile and Argentina. The company was founded in 2003 and is headquartered in Vancouver, Canada. Mirasol Resources operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Mirasol Resources 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 Mirasol Resources contact the company at 604-602-9989 or learn more at https://www.mirasolresources.com.Mirasol Resources Investment Alerts
Mirasol Resources generated a negative expected return over the last 90 days | |
Mirasol Resources has some characteristics of a very speculative penny stock | |
Mirasol Resources has high historical volatility and very poor performance | |
Mirasol Resources has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (5.08 M) with profit before overhead, payroll, taxes, and interest of 496.7 K. | |
Mirasol Resources has accumulated about 6.42 M in cash with (5.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
Mirasol Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mirasol Resources's market, we take the total number of its shares issued and multiply it by Mirasol 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 24th of March, Mirasol Resources secures the Standard Deviation of 3.5, mean deviation of 2.51, and Risk Adjusted Performance of (0.10). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mirasol Resources, as well as the relationship between them. Please verify Mirasol Resources market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Mirasol Resources is priced some-what accurately, providing market reflects its recent price of 0.29 per share. As Mirasol Resources appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Mirasol Resources Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mirasol 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 Mirasol Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mirasol Resources Outstanding Bonds
Mirasol 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. Mirasol 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 Mirasol bonds can be classified according to their maturity, which is the date when Mirasol Resources 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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Mirasol Resources Predictive Daily Indicators
Mirasol 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 Mirasol 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 0.29 | |||
Day Typical Price | 0.29 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 54.86 |
Mirasol Resources Forecast Models
Mirasol Resources' time-series forecasting models are one of many Mirasol 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 Mirasol 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 Mirasol Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mirasol 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 Mirasol 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 Mirasol Resources. By using and applying Mirasol Pink Sheet analysis, traders can create a robust methodology for identifying Mirasol entry and exit points for their positions.
Mirasol Resources Ltd. engages in the acquisition and exploration of mineral properties primarily in Chile and Argentina. The company was founded in 2003 and is headquartered in Vancouver, Canada. Mirasol Resources operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
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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 Mirasol Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Mirasol Resources' price analysis, check to measure Mirasol 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 Mirasol Resources is operating at the current time. Most of Mirasol Resources' value examination focuses on studying past and present price action to predict the probability of Mirasol Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirasol Resources' price. Additionally, you may evaluate how the addition of Mirasol Resources to your portfolios can decrease your overall portfolio volatility.
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