Mcchip Resources Stock Today
| MCS Stock | CAD 0.75 0.10 11.76% |
Performance11 of 100
| Odds Of DistressLess than 6
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McChip Resources is selling for under 0.75 as of the 14th of December 2024; that is 11.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.75. McChip Resources has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
Business Domain Energy |
McChip Resources Inc. operates in the natural resource industry in Canada. McChip Resources Inc. was incorporated in 1935 and is based in Toronto, Canada. Mcchip Resources is traded on Commodity Exchange in Exotistan. The company has 5.71 M outstanding shares of which 6 shares are now shorted by private and institutional investors with about 2.04 days to cover all short positions. More on McChip Resources
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McChip Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. McChip Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding McChip Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Richard McCloskey | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
McChip Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to McChip Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMcChip Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand McChip Resources' financial leverage. It provides some insight into what part of McChip Resources' total assets is financed by creditors.
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McChip Resources (MCS) is traded on TSX Venture Exchange in Canada and employs 7 people. McChip Resources is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate McChip Resources's market, we take the total number of its shares issued and multiply it by McChip 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. McChip Resources classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 5.71 M outstanding shares of which 6 shares are now shorted by private and institutional investors with about 2.04 days to cover all short positions.
McChip Resources has accumulated about 6.42 M in cash with (149.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationMcChip Resources shows large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
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McChip Resources Risk Profiles
Although McChip Resources' alpha and beta are two of the key measurements used to evaluate McChip Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.35 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.18 | |||
| Risk Adjusted Performance | 0.1074 |
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McChip Resources Corporate Directors
| Edward Dumond | Chief Financial Officer, Corporate Secretary, Director | Profile | |
| Douglas Bolton | Director | Profile | |
| Gordon McCreary | Independent Director | Profile | |
| Timothy Gould | Independent Director | Profile |
Additional Tools for McChip Stock Analysis
When running McChip Resources' price analysis, check to measure McChip 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 McChip Resources is operating at the current time. Most of McChip Resources' value examination focuses on studying past and present price action to predict the probability of McChip Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McChip Resources' price. Additionally, you may evaluate how the addition of McChip Resources to your portfolios can decrease your overall portfolio volatility.