MONGOLIAN MINING (Germany) Analysis
| 29X2 Stock | EUR 0.93 0.02 2.11% |
MONGOLIAN MINING CRPREGS is overvalued with Real Value of 0.79 and Hype Value of 0.93. The main objective of MONGOLIAN MINING stock analysis is to determine its intrinsic value, which is an estimate of what MONGOLIAN MINING CRPREGS is worth, separate from its market price. There are two main types of MONGOLIAN MINING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MONGOLIAN MINING's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MONGOLIAN MINING's stock to identify patterns and trends that may indicate its future price movements.
The MONGOLIAN MINING stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MONGOLIAN MINING's ongoing operational relationships across important fundamental and technical indicators.
MONGOLIAN |
MONGOLIAN Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.05. MONGOLIAN MINING CRPREGS had not issued any dividends in recent years. The entity had 1:10 split on the 26th of August 2019. Mongolian Mining Corporation engages in the mining, processing, transportation, and sale of coking coal products. The company was incorporated in 2010 and is headquartered in Ulaanbaatar, Mongolia. MONGOLIAN MINING is traded on Frankfurt Stock Exchange in Germany. For more info on MONGOLIAN MINING CRPREGS please contact Battsengel Gotov at 976 7012 2279 or go to http://www.mmc.mn.MONGOLIAN MINING CRPREGS Investment Alerts
| MONGOLIAN MINING has some characteristics of a very speculative penny stock | |
| MONGOLIAN MINING had very high historical volatility over the last 90 days | |
| MONGOLIAN MINING has high likelihood to experience some financial distress in the next 2 years | |
| About 46.0% of the company shares are owned by insiders or employees |
MONGOLIAN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 374.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MONGOLIAN MINING's market, we take the total number of its shares issued and multiply it by MONGOLIAN MINING's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MONGOLIAN Profitablity
MONGOLIAN MINING's profitability indicators refer to fundamental financial ratios that showcase MONGOLIAN MINING's ability to generate income relative to its revenue or operating costs. If, let's say, MONGOLIAN MINING is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MONGOLIAN MINING's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MONGOLIAN MINING's profitability requires more research than a typical breakdown of MONGOLIAN MINING's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27. Technical Drivers
As of the 4th of December, MONGOLIAN MINING secures the risk adjusted performance of 0.0356, and Mean Deviation of 2.84. MONGOLIAN MINING CRPREGS technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify MONGOLIAN MINING CRPREGS downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if MONGOLIAN MINING CRPREGS is priced more or less accurately, providing market reflects its recent price of 0.93 per share.MONGOLIAN MINING CRPREGS Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MONGOLIAN MINING middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MONGOLIAN MINING CRPREGS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MONGOLIAN MINING Outstanding Bonds
MONGOLIAN MINING issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MONGOLIAN MINING CRPREGS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MONGOLIAN bonds can be classified according to their maturity, which is the date when MONGOLIAN MINING CRPREGS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MONGOLIAN MINING Predictive Daily Indicators
MONGOLIAN MINING intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MONGOLIAN MINING stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.93 | |||
| Day Typical Price | 0.93 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 51.24 |
MONGOLIAN MINING Forecast Models
MONGOLIAN MINING's time-series forecasting models are one of many MONGOLIAN MINING's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MONGOLIAN MINING's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MONGOLIAN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MONGOLIAN MINING prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MONGOLIAN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MONGOLIAN MINING. By using and applying MONGOLIAN Stock analysis, traders can create a robust methodology for identifying MONGOLIAN entry and exit points for their positions.
Mongolian Mining Corporation engages in the mining, processing, transportation, and sale of coking coal products. The company was incorporated in 2010 and is headquartered in Ulaanbaatar, Mongolia. MONGOLIAN MINING is traded on Frankfurt Stock Exchange in Germany.
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When running MONGOLIAN MINING's price analysis, check to measure MONGOLIAN MINING'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 MONGOLIAN MINING is operating at the current time. Most of MONGOLIAN MINING's value examination focuses on studying past and present price action to predict the probability of MONGOLIAN MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MONGOLIAN MINING's price. Additionally, you may evaluate how the addition of MONGOLIAN MINING to your portfolios can decrease your overall portfolio volatility.
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