Murchison Minerals Stock Performance
| MUR Stock | CAD 0.01 0.01 50.00% |
On a scale of 0 to 100, Murchison Minerals holds a performance score of 1. The company secures a Beta (Market Risk) of -1.63, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Murchison Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Murchison Minerals is expected to outperform it. Please check Murchison Minerals' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Murchison Minerals' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Murchison Minerals are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Murchison Minerals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2016-08-10 |
1 | Murchison Minerals Plans Private Placement to Fund Exploration - TipRanks | 11/08/2024 |
2 | Bluebird Westgolds golden goose as ore reserves quadruple - Mining Magazine Australia | 12/03/2024 |
| Begin Period Cash Flow | 1.7 M |
Murchison |
Murchison Minerals Relative Risk vs. Return Landscape
If you would invest 1.50 in Murchison Minerals on September 20, 2024 and sell it today you would lose (0.50) from holding Murchison Minerals or give up 33.33% of portfolio value over 90 days. Murchison Minerals is currently producing 0.2604% returns and takes up 13.6057% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Murchison, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Murchison Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Murchison Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Murchison Minerals, and traders can use it to determine the average amount a Murchison Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0191
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Estimated Market Risk
| 13.61 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Murchison Minerals is performing at about 1% 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 Murchison Minerals by adding it to a well-diversified portfolio.
Murchison Minerals Fundamentals Growth
Murchison Stock prices reflect investors' perceptions of the future prospects and financial health of Murchison Minerals, and Murchison Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Murchison Stock performance.
| Return On Equity | -2.16 | ||||
| Return On Asset | -1.09 | ||||
| Current Valuation | 2.79 M | ||||
| Shares Outstanding | 298.27 M | ||||
| Price To Book | 6.40 X | ||||
| EBITDA | (2.69 M) | ||||
| Net Income | (2.59 M) | ||||
| Cash And Equivalents | 882.72 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 23.93 K | ||||
| Current Ratio | 4.00 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (2.25 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 2.98 M | ||||
| Total Asset | 2.35 M | ||||
| Retained Earnings | (43.46 M) | ||||
| Working Capital | 2.03 M | ||||
About Murchison Minerals Performance
Evaluating Murchison Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Murchison Minerals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Murchison Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (790.83) | (830.37) | |
| Return On Tangible Assets | (1.10) | (1.16) | |
| Return On Capital Employed | (1.10) | (1.16) | |
| Return On Assets | (1.10) | (1.16) | |
| Return On Equity | (1.20) | (1.26) |
Things to note about Murchison Minerals performance evaluation
Checking the ongoing alerts about Murchison Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Murchison Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Murchison Minerals had very high historical volatility over the last 90 days | |
| Murchison Minerals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Murchison Minerals has accumulated about 882.72 K in cash with (2.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Bluebird Westgolds golden goose as ore reserves quadruple - Mining Magazine Australia |
- Analyzing Murchison Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Murchison Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Murchison Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Murchison Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Murchison Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Murchison Minerals' stock. These opinions can provide insight into Murchison Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Murchison Stock Analysis
When running Murchison Minerals' price analysis, check to measure Murchison 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 Murchison Minerals is operating at the current time. Most of Murchison Minerals' value examination focuses on studying past and present price action to predict the probability of Murchison Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murchison Minerals' price. Additionally, you may evaluate how the addition of Murchison Minerals to your portfolios can decrease your overall portfolio volatility.