Murchison Minerals Stock Analysis
| MUR Stock | CAD 0.01 0.01 33.33% |
Murchison Minerals is undervalued with Real Value of 0.0125 and Hype Value of 0.01. The main objective of Murchison Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Murchison Minerals is worth, separate from its market price. There are two main types of Murchison Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Murchison Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Murchison Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Murchison Minerals 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. Murchison Minerals 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. Murchison Stock trading window is adjusted to America/Toronto timezone.
Murchison |
Murchison Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Murchison Minerals had not issued any dividends in recent years. The entity had 1:10 split on the 10th of August 2016. Murchison Minerals Ltd., together with its subsidiaries, engages in the acquisition, exploration, and evaluation of mineral properties. Murchison Minerals Ltd. was incorporated in 2001 and is headquartered in Toronto, Canada. MURCHISON MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Murchison Minerals contact Troy BSc at 416 350 3776 or learn more at https://murchisonminerals.ca.Murchison Minerals Investment Alerts
| Murchison Minerals had very high historical volatility over the last 90 days | |
| Murchison Minerals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Murchison Minerals has accumulated about 882.72 K in cash with (2.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Bluebird Westgolds golden goose as ore reserves quadruple - Mining Magazine Australia |
Murchison Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Murchison Minerals's market, we take the total number of its shares issued and multiply it by Murchison Minerals'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.Murchison Profitablity
Murchison Minerals' profitability indicators refer to fundamental financial ratios that showcase Murchison Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Murchison Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Murchison Minerals' 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 Murchison Minerals' profitability requires more research than a typical breakdown of Murchison Minerals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.10) | (1.16) | |
| Return On Capital Employed | (1.10) | (1.16) | |
| Return On Assets | (1.10) | (1.16) | |
| Return On Equity | (1.20) | (1.26) |
Management Efficiency
Murchison Minerals has return on total asset (ROA) of (1.0934) % which means that it has lost $1.0934 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.1625) %, meaning that it generated substantial loss on money invested by shareholders. Murchison Minerals' management efficiency ratios could be used to measure how well Murchison Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.16 in 2024. Return On Capital Employed is likely to drop to -1.16 in 2024. At this time, Murchison Minerals' Total Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.02 in 2024, whereas Non Current Assets Total are likely to drop slightly above 127.8 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.01 | 0.01 | |
| Tangible Book Value Per Share | 0.01 | 0.01 | |
| Enterprise Value Over EBITDA | (3.79) | (3.98) | |
| Price Book Value Ratio | 4.77 | 8.14 | |
| Enterprise Value Multiple | (3.79) | (3.98) | |
| Price Fair Value | 4.77 | 8.14 | |
| Enterprise Value | 20.2 M | 21.2 M |
Leadership effectiveness at Murchison Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.082 | Return On Assets (1.09) | Return On Equity (2.16) |
Technical Drivers
As of the 19th of December, Murchison Minerals secures the Mean Deviation of 5.78, standard deviation of 13.75, and Risk Adjusted Performance of 0.0021. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Murchison Minerals, as well as the relationship between them. Please verify Murchison Minerals market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Murchison Minerals is priced some-what accurately, providing market reflects its recent price of 0.01 per share.Murchison Minerals 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. Murchison Minerals 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 Murchison Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Murchison Minerals Outstanding Bonds
Murchison Minerals 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. Murchison Minerals 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 Murchison bonds can be classified according to their maturity, which is the date when Murchison Minerals 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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Murchison Minerals Predictive Daily Indicators
Murchison Minerals 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 Murchison Minerals 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 | 0.67 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
Murchison Minerals Forecast Models
Murchison Minerals' time-series forecasting models are one of many Murchison Minerals' 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 Murchison Minerals' 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 Murchison Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Murchison Minerals 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 Murchison 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 Murchison Minerals. By using and applying Murchison Stock analysis, traders can create a robust methodology for identifying Murchison entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (238.31) | (250.22) | |
| Operating Profit Margin | (237.13) | (225.27) | |
| Net Loss | (238.31) | (226.39) |
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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 stock analysis tools, you can find out how much better you can do when adding Murchison Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Murchison Stock Analysis
When running Murchison Minerals' price analysis, check to measure Murchison Minerals' 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 Murchison Minerals is operating at the current time. Most of Murchison Minerals' value examination focuses on studying past and present price action to predict the probability of Murchison Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murchison Minerals' price. Additionally, you may evaluate how the addition of Murchison Minerals to your portfolios can decrease your overall portfolio volatility.