Mount Gibson Iron Stock Today
| MTGRF Stock | USD 0.27 0.02 8.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Mount Gibson is trading at 0.27 as of the 23rd of April 2024. This is a 8.00% increase since the beginning of the trading day. The stock's lowest day price was 0.27. Mount Gibson has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Mount Gibson Iron are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Mount Gibson Iron Limited, together with its subsidiaries, engages in the mining, crushing, processing, transportation, and sale of hematite iron ore in Australia. Mount Gibson Iron Limited was incorporated in 1996 and is headquartered in West Perth, Australia. The company has 1.21 B outstanding shares. More on Mount Gibson Iron
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Follow Valuation Odds of Bankruptcy
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Mount Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mount Gibson's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mount Gibson or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jim Beyer |
| Business Concentration | Steel, Basic Materials (View all Sectors) |
Mount Gibson Iron [MTGRF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 509.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mount Gibson's market, we take the total number of its shares issued and multiply it by Mount Gibson'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 Gibson Iron classifies itself under Basic Materials sector and is part of Steel industry. The entity has 1.21 B outstanding shares.
Mount Gibson Iron has accumulated about 142.11 M in cash with 20.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check Mount Gibson Probability Of Bankruptcy
Ownership AllocationMount Gibson Iron holds a total of 1.21 Billion outstanding shares. Over half of Mount Gibson's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Mount Gibson Iron. Please watch out for any change in the institutional holdings of Mount Gibson Iron as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Mount Ownership Details
Mount Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Mount Gibson jumping above the current price in 90 days from now is about 77.0%. The Mount Gibson Iron probability density function shows the probability of Mount Gibson pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Mount Gibson Iron has a beta of -0.0343. This indicates as returns on the benchmark increase, returns on holding Mount Gibson are expected to decrease at a much lower rate. During a bear market, however, Mount Gibson Iron is likely to outperform the market. Additionally, mount Gibson Iron has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Mount Gibson to move above the current price in 90 days from now is about 77.0 (This Mount Gibson Iron probability density function shows the probability of Mount Pink Sheet to fall within a particular range of prices over 90 days) .
Mount Gibson Iron Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mount Gibson market risk premium is the additional return an investor will receive from holding Mount Gibson long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mount Gibson. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mount Gibson's alpha and beta are two of the key measurements used to evaluate Mount Gibson's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9252 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.59 | |||
| Risk Adjusted Performance | (0.08) |
Mount Stock Against Markets
Picking the right benchmark for Mount Gibson pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mount Gibson pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mount Gibson is critical whether you are bullish or bearish towards Mount Gibson Iron at a given time. Please also check how Mount Gibson's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mount Gibson without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Mount Gibson Corporate Directors
Mount Gibson corporate directors refer to members of a Mount Gibson board of directors. The board of directors generally takes responsibility for the Mount Gibson's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mount Gibson's board members must vote for the resolution. The Mount Gibson board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Russell Barwick | Independent Non-Executive Director | Profile | |
| Alan Jones | Independent Non-Executive Director | Profile | |
| Simon Bird | Lead Independent Non-Executive Director | Profile | |
| Paul Dougas | Independent Non-Executive Director | Profile |
How to buy Mount Pink Sheet?
Before investing in Mount Gibson, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mount Gibson. To buy Mount Gibson stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mount Gibson. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Mount Gibson stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mount Gibson Iron stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Mount Gibson Iron stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mount Gibson Iron, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Mount Gibson Iron?
The danger of trading Mount Gibson Iron is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mount Gibson is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mount Gibson. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mount Gibson Iron is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mount Gibson Iron. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Mount Pink Sheet analysis
When running Mount Gibson's price analysis, check to measure Mount Gibson'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 Gibson is operating at the current time. Most of Mount Gibson's value examination focuses on studying past and present price action to predict the probability of Mount Gibson'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 Gibson's price. Additionally, you may evaluate how the addition of Mount Gibson to your portfolios can decrease your overall portfolio volatility.
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