Magnis Energy Financials

MNSEF Stock  USD 0.02  0.01  33.33%   
We recommend to make use of Magnis Energy Technologies fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Magnis Energy Techno as well as the relationship between them. We were able to analyze and collect data for twenty-seven available fundamentals for Magnis Energy, which can be compared to its peers in the industry. The stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of Magnis Energy to be traded at $0.019 in 90 days.
  

Magnis Energy Stock Summary

Magnis Energy competes with Novonix, Novonix, Eos Energy, Legrand SA, and AFC Energy. Magnis Energy Technologies Limited engages in the exploration and development of mineral properties in the United States, Australia, and Tanzania. Magnis Energy Technologies Limited was incorporated in 2005 and is based in Sydney, Australia. Magnis Energy operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 20 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressAurora Place, Sydney,
SectorIndustrials
IndustryElectrical Equipment & Parts
BenchmarkDow Jones Industrial
Websitewww.magnis.com.au
Phone61 2 8397 9888
CurrencyUSD - US Dollar

Magnis Energy Key Financial Ratios

There are many critical financial ratios that Magnis Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Magnis Energy Techno reports annually and quarterly.

Magnis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Magnis Energy's current stock value. Our valuation model uses many indicators to compare Magnis Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Magnis Energy competition to find correlations between indicators driving Magnis Energy's intrinsic value. More Info.
Magnis Energy Technologies is rated below average in return on equity category among its peers. It is regarded fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Magnis Energy's earnings, one of the primary drivers of an investment's value.

Magnis Energy Techno Systematic Risk

Magnis Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Magnis Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Magnis Energy Techno correlated with the market. If Beta is less than 0 Magnis Energy generally moves in the opposite direction as compared to the market. If Magnis Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Magnis Energy Techno is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Magnis Energy is generally in the same direction as the market. If Beta > 1 Magnis Energy moves generally in the same direction as, but more than the movement of the benchmark.

Magnis Energy December 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Magnis Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Magnis Energy Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Magnis Energy Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Magnis Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Magnis Energy's daily price indicators and compare them against related drivers.

Complementary Tools for Magnis Pink Sheet analysis

When running Magnis Energy's price analysis, check to measure Magnis Energy'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 Magnis Energy is operating at the current time. Most of Magnis Energy's value examination focuses on studying past and present price action to predict the probability of Magnis Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnis Energy's price. Additionally, you may evaluate how the addition of Magnis Energy to your portfolios can decrease your overall portfolio volatility.
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