Mega Uranium Stock Analysis
| MGA Stock | CAD 0.35 0.01 2.78% |
Mega Uranium is overvalued with Real Value of 0.29 and Hype Value of 0.35. The main objective of Mega Uranium stock analysis is to determine its intrinsic value, which is an estimate of what Mega Uranium is worth, separate from its market price. There are two main types of Mega Uranium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mega Uranium's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mega Uranium's stock to identify patterns and trends that may indicate its future price movements.
The Mega Uranium stock is traded in Canada on Toronto 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. Mega Uranium is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Mega Stock trading window is adjusted to America/Toronto timezone.
Mega |
Mega Stock Analysis Notes
About 17.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mega Uranium last dividend was issued on the 3rd of December 2007. The entity had 2:1 split on the 26th of March 2015. Mega Uranium Ltd. engages in the mineral exploration and development of uranium properties primarily in Australia and Canada. Mega Uranium Ltd. was incorporated in 1990 and is headquartered in Toronto, Canada. MEGA URANIUM operates under Uranium classification in Canada and is traded on Toronto Stock Exchange. To find out more about Mega Uranium contact Richard LLB at 416 643 7630 or learn more at https://www.megauranium.com.Mega Uranium Investment Alerts
| Mega Uranium has some characteristics of a very speculative penny stock | |
| Mega Uranium had very high historical volatility over the last 90 days | |
| Mega Uranium has accumulated about 10 K in cash with (644 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Mega Uranium Stock Crosses Above 50 Day Moving Average - Should You Sell - MarketBeat |
Mega Largest EPS Surprises
Earnings surprises can significantly impact Mega Uranium's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-05-15 | 2013-03-31 | -0.003 | -0.01 | -0.007 | 233 | ||
2012-12-14 | 2012-09-30 | -0.005 | -0.05 | -0.045 | 900 | ||
2013-08-14 | 2013-06-30 | -0.004 | -0.2 | -0.196 | 4900 |
Mega Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 131.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mega Uranium's market, we take the total number of its shares issued and multiply it by Mega Uranium'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.Mega Profitablity
Mega Uranium's profitability indicators refer to fundamental financial ratios that showcase Mega Uranium's ability to generate income relative to its revenue or operating costs. If, let's say, Mega Uranium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mega Uranium'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 Mega Uranium's profitability requires more research than a typical breakdown of Mega Uranium's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Management Efficiency
Mega Uranium has return on total asset (ROA) of (0.0137) % which means that it has lost $0.0137 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0346 %, meaning that it generated $0.0346 on every $100 dollars invested by stockholders. Mega Uranium's management efficiency ratios could be used to measure how well Mega Uranium manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mega Uranium's Return On Tangible Assets are very stable compared to the past year. As of the 11th of December 2024, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop (0.02). At this time, Mega Uranium's Return On Tangible Assets are very stable compared to the past year. As of the 11th of December 2024, Return On Assets is likely to grow to 0.02, while Total Assets are likely to drop about 120.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.48 | 0.56 | |
| Tangible Book Value Per Share | 0.48 | 0.56 | |
| Enterprise Value Over EBITDA | (43.17) | (41.01) | |
| Price Book Value Ratio | 0.83 | 0.79 | |
| Enterprise Value Multiple | (43.17) | (41.01) | |
| Price Fair Value | 0.83 | 0.79 | |
| Enterprise Value | 155 M | 96.6 M |
Leadership effectiveness at Mega Uranium is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.448 | Return On Assets (0.01) | Return On Equity 0.0346 |
Technical Drivers
As of the 11th of December 2024, Mega Uranium secures the Risk Adjusted Performance of 0.1127, mean deviation of 2.83, and Downside Deviation of 3.7. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mega Uranium, as well as the relationship between them.Mega Uranium Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mega Uranium 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 Mega Uranium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mega Uranium Outstanding Bonds
Mega Uranium 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. Mega Uranium 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 Mega bonds can be classified according to their maturity, which is the date when Mega Uranium 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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Mega Uranium Predictive Daily Indicators
Mega Uranium 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 Mega Uranium 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.
| Accumulation Distribution | 4189.25 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.36 | |||
| Day Typical Price | 0.35 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Mega Uranium Forecast Models
Mega Uranium's time-series forecasting models are one of many Mega Uranium'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 Mega Uranium'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 Mega Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mega Uranium 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 Mega 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 Mega Uranium. By using and applying Mega Stock analysis, traders can create a robust methodology for identifying Mega entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | -1.3 K | -1.2 K | |
| Operating Profit Margin | -1.3 K | -1.2 K | |
| Net Loss | -1.1 K | -1.1 K |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mega Uranium to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mega Stock
Mega Uranium financial ratios help investors to determine whether Mega 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 Mega with respect to the benefits of owning Mega Uranium security.