Matador Mining Limited Analysis
Matador Mining Limited is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Matador Mining otc analysis is to determine its intrinsic value, which is an estimate of what Matador Mining Limited is worth, separate from its market price. There are two main types of Matador Mining's stock analysis: fundamental analysis and technical analysis.
The Matador Mining otc stock is traded in the USA on OTCQB 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 Matador Mining's ongoing operational relationships across important fundamental and technical indicators.
Matador |
Matador OTC Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Matador Mining recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Matador Mining Limited engages in the mining and mineral exploration activities. The company was incorporated in 2016 and is headquartered in Perth, Australia. Matador Mining operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Matador Mining Limited 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 Matador Mining Limited contact Sam PEng at 61 8 6117 0478 or learn more at https://www.matadormining.com.au.Matador Mining Investment Alerts
| Matador Mining is not yet fully synchronised with the market data | |
| Matador Mining has some characteristics of a very speculative penny stock | |
| Matador Mining has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.91 M. Net Loss for the year was (5.51 M) with profit before overhead, payroll, taxes, and interest of 2.91 M. | |
| Matador Mining Limited has accumulated about 3.1 M in cash with (3.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Matador Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matador Mining's market, we take the total number of its shares issued and multiply it by Matador Mining'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.Matador Profitablity
Matador Mining's profitability indicators refer to fundamental financial ratios that showcase Matador Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Matador Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Matador Mining's 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 Matador Mining's profitability requires more research than a typical breakdown of Matador Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.9) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.62.
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 otc stock analysis tools, you can find out how much better you can do when adding Matador Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Matador OTC Stock
If you are still planning to invest in Matador Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Matador Mining's history and understand the potential risks before investing.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |