Mammoth Resources Corp Stock Performance
| MTH Stock | CAD 0.02 0.01 20.00% |
Mammoth Resources holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.72, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mammoth Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Mammoth Resources is expected to outperform it. Use Mammoth Resources Corp potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Mammoth Resources Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mammoth Resources Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Mammoth Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Dividend Date 2017-01-18 | Last Split Date 2017-01-18 |
1 | Mammoth Energy CEO to Retire Phil Lancaster Named Successor After 20-Year Industry Career TUSK Stock News - StockTitan | 11/07/2024 |
2 | Mammoth Announces Results of Independent Study of the Target for Further Exploration on its Tenoriba, Gold-Silver Property, Mexico Confirming Greater than One M... | 11/21/2024 |
| Begin Period Cash Flow | 26.3 K |
Mammoth |
Mammoth Resources Relative Risk vs. Return Landscape
If you would invest 1.50 in Mammoth Resources Corp on September 22, 2024 and sell it today you would earn a total of 0.50 from holding Mammoth Resources Corp or generate 33.33% return on investment over 90 days. Mammoth Resources Corp is currently producing 1.4063% returns and takes up 15.3393% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Mammoth, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mammoth Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mammoth Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mammoth Resources Corp, and traders can use it to determine the average amount a Mammoth Resources' 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 = 0.0917
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Estimated Market Risk
| 15.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mammoth Resources is performing at about 7% 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 Mammoth Resources by adding it to a well-diversified portfolio.
Mammoth Resources Fundamentals Growth
Mammoth Stock prices reflect investors' perceptions of the future prospects and financial health of Mammoth Resources, and Mammoth Resources 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 Mammoth Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.16 | ||||
| Current Valuation | 1.37 M | ||||
| Shares Outstanding | 67.33 M | ||||
| Price To Earning | (5.62) X | ||||
| Price To Book | 0.29 X | ||||
| EBITDA | (421.15 K) | ||||
| Net Income | (426.33 K) | ||||
| Cash And Equivalents | 10.68 K | ||||
| Total Debt | 11.33 K | ||||
| Debt To Equity | 13.80 % | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (191.08 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 1.35 M | ||||
| Total Asset | 37.45 K | ||||
| Retained Earnings | (6.91 M) | ||||
| Working Capital | (334.4 K) | ||||
About Mammoth Resources Performance
Evaluating Mammoth Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mammoth Resources 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 Mammoth Resources 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 | ||
| Return On Tangible Assets | (11.39) | (10.82) | |
| Return On Capital Employed | 1.26 | 1.32 | |
| Return On Assets | (11.39) | (10.82) | |
| Return On Equity | 1.27 | 1.34 |
Things to note about Mammoth Resources Corp performance evaluation
Checking the ongoing alerts about Mammoth Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mammoth Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mammoth Resources is way too risky over 90 days horizon | |
| Mammoth Resources has some characteristics of a very speculative penny stock | |
| Mammoth Resources appears to be risky and price may revert if volatility continues | |
| Mammoth Resources has high likelihood to experience some financial distress in the next 2 years | |
| Mammoth Resources Corp has accumulated 11.33 K in total debt with debt to equity ratio (D/E) of 13.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mammoth Resources Corp has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mammoth Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Mammoth Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mammoth Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mammoth to invest in growth at high rates of return. When we think about Mammoth Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (426.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mammoth Resources Corp has accumulated about 10.68 K in cash with (191.08 K) of positive cash flow from operations. |
- Analyzing Mammoth Resources' 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 Mammoth Resources' stock is overvalued or undervalued compared to its peers.
- Examining Mammoth Resources' 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 Mammoth Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mammoth Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mammoth Resources' stock. These opinions can provide insight into Mammoth Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mammoth Stock Analysis
When running Mammoth Resources' price analysis, check to measure Mammoth 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 Mammoth Resources is operating at the current time. Most of Mammoth Resources' value examination focuses on studying past and present price action to predict the probability of Mammoth Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mammoth Resources' price. Additionally, you may evaluate how the addition of Mammoth Resources to your portfolios can decrease your overall portfolio volatility.