MC Mining (South Africa) Today
MCZ Stock | 144.00 1.00 0.69% |
Performance0 of 100
| Odds Of DistressLess than 37
|
MC Mining is trading at 144.00 as of the 11th of December 2024, a 0.69 percent decrease since the beginning of the trading day. The stock's lowest day price was 144.0. MC Mining has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of October 2024 and ending today, the 11th of December 2024. Click here to learn more.
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MCZ Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MC Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MC Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO MD | BAcc CA |
Thematic Ideas | (View all Themes) |
Business Concentration | Heavy Metals, Copper, Silver, Thermal Coal, Energy (View all Sectors) |
MC Mining (MCZ) is traded on Johannesburg Exchange in South Africa and employs 4 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 151.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MC Mining's market, we take the total number of its shares issued and multiply it by MC 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. MC Mining operates under Energy sector and is part of Thermal Coal industry. The entity has 397.68 M outstanding shares.
MC Mining generates negative cash flow from operations
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Ownership AllocationMC Mining secures a total of 397.68 Million outstanding shares. MC Mining shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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MC Mining Risk Profiles
Although MC Mining's alpha and beta are two of the key measurements used to evaluate MC Mining's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.6 | |||
Standard Deviation | 4.49 | |||
Variance | 20.14 | |||
Risk Adjusted Performance | (0.10) |
MCZ Stock Against Markets
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Other Information on Investing in MCZ Stock
MC Mining financial ratios help investors to determine whether MCZ 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 MCZ with respect to the benefits of owning MC Mining security.