Matador Mining Limited Analysis

MZZMFDelisted Stock  USD 0.06  0.00  0.00%   
Matador Mining Limited is overvalued with Real Value of 0.0467 and Hype Value of 0.06. The main objective of Matador Mining otc analysis is to determine its intrinsic value, which is an estimate of what Matador Mining Limited is worth, separate from its market price. There are two main types of Matador Mining's stock analysis: fundamental analysis and technical analysis.
The Matador Mining otc stock is traded in the USA on OTCQB 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Matador Mining's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.

Matador OTC Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Matador Mining recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Matador Mining Limited engages in the mining and mineral exploration activities. The company was incorporated in 2016 and is headquartered in Perth, Australia. Matador Mining operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Matador Mining Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Matador Mining Limited contact Sam PEng at 61 8 6117 0478 or learn more at https://www.matadormining.com.au.

Matador Mining Investment Alerts

Matador Mining is not yet fully synchronised with the market data
Matador Mining has some characteristics of a very speculative penny stock
Matador Mining has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 2.91 M. Net Loss for the year was (5.51 M) with profit before overhead, payroll, taxes, and interest of 2.91 M.
Matador Mining Limited has accumulated about 3.1 M in cash with (3.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 19.0% of the company outstanding shares are owned by corporate insiders

Matador Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matador Mining's market, we take the total number of its shares issued and multiply it by Matador Mining'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.

Matador Profitablity

Matador Mining's profitability indicators refer to fundamental financial ratios that showcase Matador Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Matador Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Matador Mining'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 Matador Mining's profitability requires more research than a typical breakdown of Matador Mining'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 (1.9) %, 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 (1.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.62.

Matador Mining Predictive Daily Indicators

Matador Mining 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 Matador Mining otc 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.

About Matador OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Matador Mining 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 Matador shares will generate the highest return on investment. We also built our otc 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 OTC such as Matador Mining. By using and applying Matador OTC Stock analysis, traders can create a robust methodology for identifying Matador entry and exit points for their positions.
Matador Mining Limited engages in the mining and mineral exploration activities. The company was incorporated in 2016 and is headquartered in Perth, Australia. Matador Mining operates under Gold classification in the United States and is traded on OTC Exchange.

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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 otc stock analysis tools, you can find out how much better you can do when adding Matador Mining to your portfolios without increasing risk or reducing expected return.

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Other Consideration for investing in Matador OTC Stock

If you are still planning to invest in Matador Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Matador Mining's history and understand the potential risks before investing.
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