Magna Terra Minerals Stock Analysis
MTT Stock | CAD 0.02 0.01 33.33% |
Magna Terra Minerals is overvalued with Real Value of 0.0173 and Hype Value of 0.0123. The main objective of Magna Terra stock analysis is to determine its intrinsic value, which is an estimate of what Magna Terra Minerals is worth, separate from its market price. There are two main types of Magna Terra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Magna Terra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Magna Terra's stock to identify patterns and trends that may indicate its future price movements.
The Magna Terra 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. Magna Terra 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. Magna Stock trading window is adjusted to America/Toronto timezone.
Magna |
Magna Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Magna Terra Minerals last dividend was issued on the 14th of August 2020. The entity had 1:7 split on the 14th of August 2020. Magna Terra Minerals Inc. engages in the acquisition, exploration, and retention of mineral property assets. The company was incorporated in 2009 and is headquartered in Toronto, Canada. MAGNA TERRA operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Magna Terra Minerals contact BComm BCom at 647 478 5307 or learn more at https://www.magnaterraminerals.com.Magna Terra Minerals Investment Alerts
Magna Terra Minerals is way too risky over 90 days horizon | |
Magna Terra Minerals has some characteristics of a very speculative penny stock | |
Magna Terra Minerals appears to be risky and price may revert if volatility continues | |
Magna Terra Minerals has high likelihood to experience some financial distress in the next 2 years | |
Magna Terra Minerals has accumulated 889.83 K in total debt with debt to equity ratio (D/E) of 4.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Magna Terra Minerals has a current ratio of 0.08, 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 Magna Terra until it has trouble settling it off, either with new capital or with free cash flow. So, Magna Terra'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 Magna Terra Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Magna to invest in growth at high rates of return. When we think about Magna Terra's use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (968.59 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Magna Terra Minerals has accumulated about 55.16 K in cash with (425.18 K) of positive cash flow from operations. | |
Roughly 32.0% of Magna Terra outstanding shares are owned by corporate insiders |
Magna Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Magna Terra's market, we take the total number of its shares issued and multiply it by Magna Terra'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.Magna Profitablity
Magna Terra's profitability indicators refer to fundamental financial ratios that showcase Magna Terra's ability to generate income relative to its revenue or operating costs. If, let's say, Magna Terra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Magna Terra'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 Magna Terra's profitability requires more research than a typical breakdown of Magna Terra'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 | (6.17) | (5.86) | |
Return On Capital Employed | 1.76 | 1.85 | |
Return On Assets | (6.17) | (5.86) | |
Return On Equity | 1.57 | 1.65 |
Management Efficiency
Magna Terra Minerals has return on total asset (ROA) of (1.4007) % which means that it has lost $1.4007 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2093) %, meaning that it generated substantial loss on money invested by shareholders. Magna Terra's management efficiency ratios could be used to measure how well Magna Terra manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Magna Terra's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 1.65 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (5.86). At this time, Magna Terra's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to about 43.9 K in 2024, whereas Total Current Assets are likely to drop slightly above 197.3 K in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.01) | (0.01) | |
Tangible Book Value Per Share | (0.01) | (0.01) | |
Enterprise Value Over EBITDA | (2.10) | (2.20) | |
Price Book Value Ratio | (2.59) | (2.46) | |
Enterprise Value Multiple | (2.10) | (2.20) | |
Price Fair Value | (2.59) | (2.46) | |
Enterprise Value | 1.8 M | 2.8 M |
Leadership effectiveness at Magna Terra Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.341 | Return On Assets (1.40) | Return On Equity (0.21) |
Technical Drivers
As of the 28th of November, Magna Terra secures the Risk Adjusted Performance of 0.0638, downside deviation of 35.36, and Mean Deviation of 11.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magna Terra Minerals, as well as the relationship between them. Please verify Magna Terra Minerals information ratio, as well as the relationship between the potential upside and kurtosis to decide if Magna Terra Minerals is priced some-what accurately, providing market reflects its recent price of 0.02 per share.Magna Terra Minerals 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. Magna Terra 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 Magna Terra Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Magna Terra Outstanding Bonds
Magna Terra 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. Magna Terra Minerals 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 Magna bonds can be classified according to their maturity, which is the date when Magna Terra Minerals 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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Magna Terra Predictive Daily Indicators
Magna Terra 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 Magna Terra 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.
Magna Terra Forecast Models
Magna Terra's time-series forecasting models are one of many Magna Terra'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 Magna Terra'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 Magna Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Magna Terra 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 Magna 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 Magna Terra. By using and applying Magna Stock analysis, traders can create a robust methodology for identifying Magna entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (5.35) | (5.62) | |
Operating Profit Margin | (5.35) | (5.61) | |
Net Loss | (5.35) | (5.62) |
Be your own money manager
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 Magna Terra to your portfolios without increasing risk or reducing expected return.Did you try this?
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Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
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Additional Tools for Magna Stock Analysis
When running Magna Terra's price analysis, check to measure Magna Terra'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 Magna Terra is operating at the current time. Most of Magna Terra's value examination focuses on studying past and present price action to predict the probability of Magna Terra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magna Terra's price. Additionally, you may evaluate how the addition of Magna Terra to your portfolios can decrease your overall portfolio volatility.