Minera Frisco (Mexico) Analysis
| MFRISCOA-1 | MXN 3.57 0.17 5.00% |
Minera Frisco SAB is overvalued with Real Value of 3.0 and Hype Value of 3.57. The main objective of Minera Frisco stock analysis is to determine its intrinsic value, which is an estimate of what Minera Frisco SAB is worth, separate from its market price. There are two main types of Minera Frisco's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Minera Frisco's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Minera Frisco's stock to identify patterns and trends that may indicate its future price movements.
The Minera Frisco stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Minera Stock trading window is adjusted to America/Mexico City timezone.
Minera |
Minera Stock Analysis Notes
The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Minera Frisco SAB has Price/Earnings (P/E) ratio of 255.88. The entity had not issued any dividends in recent years. Minera Frisco, S.A.B. de C.V. engages in the exploration and exploitation of mining lots for the production and sale of gold and silver dor bars. Minera Frisco, S.A.B. de C.V. was founded in 2011 and is based in Mexico City, Mexico. MINERA FRISCO operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 5278 people. To find out more about Minera Frisco SAB contact Engineer Kaufmann at 52 2 122 2600 or learn more at https://www.minerafrisco.com.mx.Minera Frisco SAB Investment Alerts
| Minera Frisco SAB had very high historical volatility over the last 90 days | |
| Minera Frisco SAB has high likelihood to experience some financial distress in the next 2 years | |
| Minera Frisco SAB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Minera Frisco SAB has accumulated 17.85 B in total debt with debt to equity ratio (D/E) of 241.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Minera Frisco SAB has a current ratio of 0.25, 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 Minera Frisco until it has trouble settling it off, either with new capital or with free cash flow. So, Minera Frisco's 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 Minera Frisco SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Minera to invest in growth at high rates of return. When we think about Minera Frisco's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.83 B. Net Loss for the year was (1.78 B) with profit before overhead, payroll, taxes, and interest of 4.31 B. |
Minera Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minera Frisco's market, we take the total number of its shares issued and multiply it by Minera Frisco'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.Minera Profitablity
Minera Frisco's profitability indicators refer to fundamental financial ratios that showcase Minera Frisco's ability to generate income relative to its revenue or operating costs. If, let's say, Minera Frisco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Minera Frisco'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 Minera Frisco's profitability requires more research than a typical breakdown of Minera Frisco'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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 25th of December, Minera Frisco secures the Downside Deviation of 3.5, mean deviation of 2.39, and Risk Adjusted Performance of 0.0127. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minera Frisco SAB, as well as the relationship between them.Minera Frisco SAB 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. Minera Frisco 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 Minera Frisco SAB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Minera Frisco Outstanding Bonds
Minera Frisco 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. Minera Frisco SAB 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 Minera bonds can be classified according to their maturity, which is the date when Minera Frisco SAB 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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Minera Frisco Predictive Daily Indicators
Minera Frisco 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 Minera Frisco 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.
Minera Frisco Forecast Models
Minera Frisco's time-series forecasting models are one of many Minera Frisco'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 Minera Frisco'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 Minera Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Minera Frisco 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 Minera 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 Minera Frisco. By using and applying Minera Stock analysis, traders can create a robust methodology for identifying Minera entry and exit points for their positions.
Minera Frisco, S.A.B. de C.V. engages in the exploration and exploitation of mining lots for the production and sale of gold and silver dor bars. Minera Frisco, S.A.B. de C.V. was founded in 2011 and is based in Mexico City, Mexico. MINERA FRISCO operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 5278 people.
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Other Information on Investing in Minera Stock
Minera Frisco financial ratios help investors to determine whether Minera Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Minera with respect to the benefits of owning Minera Frisco security.