Mantle Minerals (Australia) Price on November 11, 2024
| MTL Stock | 0 0 50.00% |
Below is the normalized historical share price chart for Mantle Minerals Limited extending back to July 11, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mantle Minerals stands at 0, as last reported on the 11th of December 2024, with the highest price reaching 0 and the lowest price hitting 0 during the day.
If you're considering investing in Mantle Stock, it is important to understand the factors that can impact its price. Mantle Minerals is out of control given 3 months investment horizon. Mantle Minerals has Sharpe Ratio of 0.0859, which conveys that the firm had a 0.0859% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.08% are justified by taking the suggested risk. Use Mantle Minerals Mean Deviation of 13.97, risk adjusted performance of 0.0708, and Downside Deviation of 34.76 to evaluate company specific risk that cannot be diversified away.
At this time, Mantle Minerals' Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 101 M in 2024, whereas Common Stock is likely to drop slightly above 68.2 M in 2024. . Mantle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.002 | 50 Day MA 0.0017 | Beta 0.83 |
Mantle |
Sharpe Ratio = 0.0859
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Estimated Market Risk
| 24.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.08 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Mantle Minerals is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mantle Minerals by adding it to a well-diversified portfolio.
Price Book 182.3368 | Enterprise Value 9.5 M | Enterprise Value Ebitda (2.58) | Price Sales 912.1946 | Shares Float 4.5 B |
Mantle Minerals Valuation on November 11, 2024
It is possible to determine the worth of Mantle Minerals on a given historical date. On November 11, 2024 Mantle was worth 0.0015 at the beginning of the trading date compared to the closed value of 0.0015. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mantle Minerals stock. Still, in general, we apply an absolute valuation method to find Mantle Minerals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mantle Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mantle Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 1,000,000 | |
11/11/2024 | 0 | 0 | 0 | 0 | 30,000 |
| 0 | 0 | 0 | 0 | 11,979,999 |
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Mantle Minerals Trading Date Momentum on November 11, 2024
| On November 12 2024 Mantle Minerals Limited was traded for 0 at the closing time. The maximum traded price for the trading interval was 0 and the lowest daily price was 0 . The daily volume was recorded at 12 M. The volume of trading on 12th of November 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 33.33% . The trading delta at closing time to the closing price today is 0.00% . |
Mantle Minerals Fundamentals Correlations and Trends
By evaluating Mantle Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mantle Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mantle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mantle Minerals Stock history
Mantle Minerals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mantle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mantle Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mantle Minerals stock prices may prove useful in developing a viable investing in Mantle Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.2 B | 6.5 B | |
| Net Loss | -3.1 M | -3.3 M |
Mantle Minerals Quarterly Net Working Capital |
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Mantle Minerals Stock Technical Analysis
Mantle Minerals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mantle Minerals Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Mantle Minerals Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mantle Minerals December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Mantle Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mantle Minerals shares will generate the highest return on investment. By undertsting and applying Mantle Minerals stock market strength indicators, traders can identify Mantle Minerals Limited entry and exit signals to maximize returns
Mantle Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mantle Minerals' price direction in advance. Along with the technical and fundamental analysis of Mantle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mantle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0708 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | (1.77) | |||
| Sortino Ratio | 0.0545 | |||
| Treynor Ratio | 0.4171 |
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Additional Tools for Mantle Stock Analysis
When running Mantle Minerals' price analysis, check to measure Mantle 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 Mantle Minerals is operating at the current time. Most of Mantle Minerals' value examination focuses on studying past and present price action to predict the probability of Mantle Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mantle Minerals' price. Additionally, you may evaluate how the addition of Mantle Minerals to your portfolios can decrease your overall portfolio volatility.