MC Mining (Germany) Analysis

G1V Stock Analysis Notes

About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. MC Mining recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 7th of December 2017. MC Mining Limited, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of metallurgical and thermal coal projects in South Africa. The company was formerly known as Coal of Africa Limited and changed its name to MC Mining Limited in November 2017. MC MINING operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange. To learn more about MC Mining call BAcc CA at 61 8 9316 9100 or check out https://www.mcmining.co.za.

MC Mining Investment Alerts

G1V Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MC Mining's market, we take the total number of its shares issued and multiply it by MC 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.

G1V Profitablity

The company has Profit Margin (PM) of (0.88) %, 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 (0.84) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.84.

Technical Drivers

As of the 22nd of December, MC Mining owns the Mean Deviation of 320.5, information ratio of 0.1228, and Market Risk Adjusted Performance of 1.79. MC Mining technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify MC Mining coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if MC Mining is priced some-what accurately, providing market reflects its prevailing price of 0.0015 per share.

MC Mining Price Movement Analysis

MC Mining Outstanding Bonds

MC Mining Predictive Daily Indicators

MC Mining Forecast Models

MC Mining's time-series forecasting models are one of many MC 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 MC 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MC 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 G1V 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 MC Mining. By using and applying G1V Stock analysis, traders can create a robust methodology for identifying G1V entry and exit points for their positions.

When running MC Mining's price analysis, check to measure MC 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 MC Mining is operating at the current time. Most of MC Mining's value examination focuses on studying past and present price action to predict the probability of MC 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 MC Mining's price. Additionally, you may evaluate how the addition of MC Mining to your portfolios can decrease your overall portfolio volatility.