MAWSON RES (Germany) Analysis
| MXR Stock | EUR 0.69 0.05 7.81% |
MAWSON RES is overvalued with Real Value of 0.58 and Hype Value of 0.69. The main objective of MAWSON RES stock analysis is to determine its intrinsic value, which is an estimate of what MAWSON RES is worth, separate from its market price. There are two main types of MAWSON RES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MAWSON RES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MAWSON RES's stock to identify patterns and trends that may indicate its future price movements.
The MAWSON RES stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MAWSON RES's ongoing operational relationships across important fundamental and technical indicators.
MAWSON |
MAWSON Stock Analysis Notes
The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MAWSON RES had not issued any dividends in recent years.MAWSON RES Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MAWSON RES's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MAWSON RES or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MAWSON RES generated a negative expected return over the last 90 days | |
| MAWSON RES has some characteristics of a very speculative penny stock | |
| MAWSON RES has high historical volatility and very poor performance | |
| MAWSON RES has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MAWSON RES generates negative cash flow from operations |
MAWSON Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MAWSON RES's market, we take the total number of its shares issued and multiply it by MAWSON RES'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 10th of January, MAWSON RES secures the downside deviation of 3.94, and Mean Deviation of 2.94. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MAWSON RES, as well as the relationship between them. Please verify MAWSON RES maximum drawdown and the relationship between the potential upside and skewness to decide if MAWSON RES is priced more or less accurately, providing market reflects its recent price of 0.69 per share.MAWSON RES Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MAWSON RES 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 MAWSON RES. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MAWSON RES Predictive Daily Indicators
MAWSON RES 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 MAWSON RES 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 | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.69 | |||
| Day Typical Price | 0.69 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 50.39 |
MAWSON RES Forecast Models
MAWSON RES's time-series forecasting models are one of many MAWSON RES's 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 MAWSON RES's 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.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 MAWSON RES to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for MAWSON Stock analysis
When running MAWSON RES's price analysis, check to measure MAWSON RES's 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 MAWSON RES is operating at the current time. Most of MAWSON RES's value examination focuses on studying past and present price action to predict the probability of MAWSON RES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAWSON RES's price. Additionally, you may evaluate how the addition of MAWSON RES to your portfolios can decrease your overall portfolio volatility.
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