Mantle Minerals Market Capitalization vs. Total Debt

MTL Stock   0  0  50.00%   
Based on Mantle Minerals' profitability indicators, Mantle Minerals Limited may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Mantle Minerals' ability to earn profits and add value for shareholders.
For Mantle Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mantle Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mantle Minerals Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mantle Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mantle Minerals Limited over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Mantle Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mantle Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mantle Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mantle Minerals Total Debt vs. Market Capitalization Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mantle Minerals's current stock value. Our valuation model uses many indicators to compare Mantle Minerals value to that of its competitors to determine the firm's financial worth.
Mantle Minerals Limited is considered to be number one stock in market capitalization category among its peers. It also is rated top company in total debt category among its peers making up about  0.14  of Total Debt per Market Capitalization. The ratio of Market Capitalization to Total Debt for Mantle Minerals Limited is roughly  7.11 . 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 Mantle Minerals' earnings, one of the primary drivers of an investment's value.

Mantle Market Capitalization vs. Competition

Mantle Minerals Limited is considered to be number one stock in market capitalization category among its peers. Market capitalization of Information Technology industry is now estimated at about 3.38 Billion. Mantle Minerals adds roughly 6.2 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.
Capitalization  Valuation  Revenue  Total debt  Workforce

Mantle Total Debt vs. Market Capitalization

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Mantle Minerals

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
6.2 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Mantle Minerals

Total Debt

 = 

Bonds

+

Notes

 = 
871.45 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Mantle Total Debt vs Competition

Mantle Minerals Limited is rated top company in total debt category among its peers. Total debt of Information Technology industry is now estimated at about 660.87 Million. Mantle Minerals adds roughly 871,453 in total debt claiming only tiny portion of equities under Information Technology industry.
Total debt  Valuation  Workforce  Capitalization  Revenue

Mantle Minerals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mantle Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mantle Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Mantle Minerals' change in net profit over the period of time. It can combine multiple indicators of Mantle Minerals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income4.1 M4.3 M
Operating Income-2.5 M-2.6 M
Income Before Tax-2.6 M-2.7 M
Total Other Income Expense Net-69.5 K-73 K
Net Loss-2.6 M-2.7 M
Income Tax Expense-12.2 K-12.8 K
Interest Income70.3 K42.8 K
Net Loss-3.1 M-3.3 M
Net Interest Income70.3 K73.8 K
Net Loss-2.6 M-2.7 M
Change To NetincomeM1.5 M

Mantle Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mantle Minerals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mantle Minerals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mantle Minerals' important profitability drivers and their relationship over time.

Use Mantle Minerals in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mantle Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mantle Minerals will appreciate offsetting losses from the drop in the long position's value.

Mantle Minerals Pair Trading

Mantle Minerals Limited Pair Trading Analysis

The ability to find closely correlated positions to Mantle Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mantle Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mantle Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mantle Minerals Limited to buy it.
The correlation of Mantle Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mantle Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mantle Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mantle Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mantle Minerals position

In addition to having Mantle Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Crypto And Gold Thematic Idea Now

Crypto And Gold
Crypto And Gold Theme
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Crypto And Gold Theme or any other thematic opportunities.
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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.