Mount Ridley (Australia) Analysis
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Mount Ridley Mines is overvalued with Real Value of 0.0084 and Hype Value of 0.01. The main objective of Mount Ridley stock analysis is to determine its intrinsic value, which is an estimate of what Mount Ridley Mines is worth, separate from its market price. There are two main types of Mount Ridley's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mount Ridley's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mount Ridley's stock to identify patterns and trends that may indicate its future price movements.
The Mount Ridley stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Mount Ridley is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Mount Stock trading window is adjusted to Australia/Sydney timezone.
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Mount Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Mount Ridley Mines had 1:10 split on the 17th of December 2024. To find out more about Mount Ridley Mines contact the company at 61 8 6165 8858 or learn more at https://mtridleymines.com.au.Mount Ridley Quarterly Total Revenue |
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Mount Ridley Mines Investment Alerts
| Mount Ridley Mines generated a negative expected return over the last 90 days | |
| Mount Ridley Mines has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.09 M. Net Loss for the year was (1.99 M) with profit before overhead, payroll, taxes, and interest of 683.52 K. | |
| Mount Ridley Mines has accumulated about 3.47 M in cash with (2.05 M) of positive cash flow from operations. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: De Grey Mining Explores Underground Potential at Hemi - TipRanks |
Mount Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 778.49 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mount Ridley's market, we take the total number of its shares issued and multiply it by Mount Ridley'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.Mount Profitablity
Mount Ridley's profitability indicators refer to fundamental financial ratios that showcase Mount Ridley's ability to generate income relative to its revenue or operating costs. If, let's say, Mount Ridley is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mount Ridley'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 Mount Ridley's profitability requires more research than a typical breakdown of Mount Ridley'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 (1.83) %, 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 (10.97) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $10.97. Management Efficiency
Mount Ridley Mines has return on total asset (ROA) of (0.232) % which means that it has lost $0.232 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4078) %, meaning that it generated substantial loss on money invested by shareholders. Mount Ridley's management efficiency ratios could be used to measure how well Mount Ridley manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 274.1 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 154 K in 2024.Leadership effectiveness at Mount Ridley Mines is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (10.97) | Profit Margin (1.83) | Beta 0.257 | Return On Assets (0.23) | Return On Equity (0.41) |
Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mount Ridley Mines, as well as the relationship between them.Mount Ridley Mines 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. Mount Ridley 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 Mount Ridley Mines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mount Ridley Outstanding Bonds
Mount Ridley 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. Mount Ridley Mines 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 Mount bonds can be classified according to their maturity, which is the date when Mount Ridley Mines 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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About Mount Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mount Ridley 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 Mount 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 Mount Ridley. By using and applying Mount Stock analysis, traders can create a robust methodology for identifying Mount entry and exit points for their positions.
Mount Ridley is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Mount Stock Analysis
When running Mount Ridley's price analysis, check to measure Mount Ridley'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 Mount Ridley is operating at the current time. Most of Mount Ridley's value examination focuses on studying past and present price action to predict the probability of Mount Ridley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mount Ridley's price. Additionally, you may evaluate how the addition of Mount Ridley to your portfolios can decrease your overall portfolio volatility.