Marvel Discovery Corp Stock Analysis
| MARV Stock | CAD 0.01 0.01 33.33% |
Marvel Discovery Corp is overvalued with Real Value of 0.0094 and Hype Value of 0.01. The main objective of Marvel Discovery stock analysis is to determine its intrinsic value, which is an estimate of what Marvel Discovery Corp is worth, separate from its market price. There are two main types of Marvel Discovery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Marvel Discovery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Marvel Discovery's stock to identify patterns and trends that may indicate its future price movements.
The Marvel Discovery stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Marvel Discovery is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Marvel Stock trading window is adjusted to America/Toronto timezone.
Marvel |
Marvel Stock Analysis Notes
The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marvel Discovery Corp recorded a loss per share of 0.02. The entity last dividend was issued on the 1st of August 2017. The firm had 1:5 split on the 1st of August 2017. Marvel Discovery Corp. engages in the exploration and development of mineral properties in Canada. Marvel Discovery Corp. was incorporated in 1987 and is headquartered in North Vancouver, Canada. MARVEL DISCOVERY is traded on Commodity Exchange in Exotistan. To find out more about Marvel Discovery Corp contact Karim Rayani at 604 716 1036 or learn more at https://marveldiscovery.ca.Marvel Discovery Corp Investment Alerts
| Marvel Discovery is way too risky over 90 days horizon | |
| Marvel Discovery has some characteristics of a very speculative penny stock | |
| Marvel Discovery appears to be risky and price may revert if volatility continues | |
| Marvel Discovery has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (728.66 K) with loss before overhead, payroll, taxes, and interest of (12 K). | |
| Marvel Discovery Corp has accumulated about 715.37 K in cash with (574.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Marvel Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marvel Discovery's market, we take the total number of its shares issued and multiply it by Marvel Discovery'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.Management Efficiency
Marvel Discovery Corp has return on total asset (ROA) of (0.1104) % which means that it has lost $0.1104 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2769) %, meaning that it generated substantial loss on money invested by shareholders. Marvel Discovery's management efficiency ratios could be used to measure how well Marvel Discovery manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Assets is likely to climb to about 720.5 K in 2024, whereas Total Assets are likely to drop slightly above 3.3 M in 2024.The leadership approach at Marvel Discovery's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 2.802 | Return On Assets (0.11) | Return On Equity (0.28) |
Technical Drivers
As of the 19th of December, Marvel Discovery secures the Downside Deviation of 28.7, risk adjusted performance of 0.0376, and Mean Deviation of 7.31. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marvel Discovery Corp, as well as the relationship between them. Please verify Marvel Discovery Corp information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Marvel Discovery Corp is priced some-what accurately, providing market reflects its recent price of 0.01 per share.Marvel Discovery Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marvel Discovery 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 Marvel Discovery Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marvel Discovery Outstanding Bonds
Marvel Discovery 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. Marvel Discovery Corp 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 Marvel bonds can be classified according to their maturity, which is the date when Marvel Discovery Corp 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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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Marvel Discovery Predictive Daily Indicators
Marvel Discovery 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 Marvel Discovery 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 | 0.67 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
Marvel Discovery Forecast Models
Marvel Discovery's time-series forecasting models are one of many Marvel Discovery'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 Marvel Discovery'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 Marvel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Marvel Discovery 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 Marvel 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 Marvel Discovery. By using and applying Marvel Stock analysis, traders can create a robust methodology for identifying Marvel entry and exit points for their positions.
Marvel Discovery Corp. engages in the exploration and development of mineral properties in Canada. Marvel Discovery Corp. was incorporated in 1987 and is headquartered in North Vancouver, Canada. MARVEL DISCOVERY is traded on Commodity Exchange in Exotistan.
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Additional Tools for Marvel Stock Analysis
When running Marvel Discovery's price analysis, check to measure Marvel Discovery'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 Marvel Discovery is operating at the current time. Most of Marvel Discovery's value examination focuses on studying past and present price action to predict the probability of Marvel Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marvel Discovery's price. Additionally, you may evaluate how the addition of Marvel Discovery to your portfolios can decrease your overall portfolio volatility.