Matador Mining Limited Stock Performance
| MZZMF Stock | USD 0.05 0.00 0.00% |
Matador Mining holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 11.77, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Matador Mining will likely underperform. Use Matador Mining total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to analyze future returns on Matador Mining.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Matador Mining Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Matador Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 22 M | |
| Total Cashflows From Investing Activities | -16.4 M | |
| Free Cash Flow | -19.7 M |
Matador |
Matador Mining Relative Risk vs. Return Landscape
If you would invest 2.00 in Matador Mining Limited on March 20, 2024 and sell it today you would earn a total of 2.86 from holding Matador Mining Limited or generate 143.0% return on investment over 90 days. Matador Mining Limited is currently producing 3.5828% returns and takes up 21.9961% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Matador, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Matador Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matador Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Matador Mining Limited, and traders can use it to determine the average amount a Matador Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1629
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| Good Returns | MZZMF | |||
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Estimated Market Risk
| 22.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.58 actual daily | 71 71% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Matador Mining is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Matador Mining by adding it to a well-diversified portfolio.
Matador Mining Fundamentals Growth
Matador OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Matador Mining, and Matador Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Matador OTC Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0598 | |||
| Profit Margin | (1.90) % | |||
| Operating Margin | (1.62) % | |||
| Current Valuation | 27.8 M | |||
| Shares Outstanding | 315.22 M | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 10.09 X | |||
| Revenue | 2.91 M | |||
| EBITDA | (4.67 M) | |||
| Cash And Equivalents | 3.1 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (3.44 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 47.8 M | |||
About Matador Mining Performance
To evaluate Matador Mining OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Matador Mining generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Matador OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Matador Mining market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Matador's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Matador Mining performance evaluation
Checking the ongoing alerts about Matador Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Matador Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matador Mining is way too risky over 90 days horizon | |
| Matador Mining has some characteristics of a very speculative penny stock | |
| Matador Mining appears to be risky and price may revert if volatility continues | |
| Matador Mining has high likelihood to experience some financial distress in the next 2 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 |
- Analyzing Matador Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Matador Mining's stock is overvalued or undervalued compared to its peers.
- Examining Matador Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Matador Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matador Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Matador Mining's otc stock. These opinions can provide insight into Matador Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Matador OTC Stock analysis
When running Matador Mining's price analysis, check to measure Matador Mining'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 Matador Mining is operating at the current time. Most of Matador Mining's value examination focuses on studying past and present price action to predict the probability of Matador Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matador Mining's price. Additionally, you may evaluate how the addition of Matador Mining to your portfolios can decrease your overall portfolio volatility.
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