Mas Gold Corp Stock Analysis

MAS Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MAS Gold Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 17th of July 2009. MAS Gold Corp., an exploration stage company, engages in the exploration and development of mineral properties in Canada. MAS Gold Corp. was incorporated in 1981 and is based in Vancouver, Canada. MAS GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about MAS Gold Corp contact James Engdahl at 306-986-5722 or learn more at https://www.masgoldcorp.com.

MAS Gold Corp Investment Alerts

MAS Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MAS Gold's market, we take the total number of its shares issued and multiply it by MAS Gold'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.

MAS Profitablity

Management Efficiency

MAS Gold Corp has return on total asset (ROA) of (0.2295) % which means that it has lost $0.2295 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5361) %, meaning that it generated substantial loss on money invested by shareholders. MAS Gold's management efficiency ratios could be used to measure how well MAS Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.55 in 2024. Return On Capital Employed is likely to drop to -0.47 in 2024. At this time, MAS Gold's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 4.2 M in 2024, whereas Other Assets are likely to drop slightly above 132 K in 2024.

Technical Drivers

As of the 24th of April, MAS Gold secures the standard deviation of 28.33, and Mean Deviation of 11.85. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MAS Gold Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for MAS Gold, which can be compared to its peers in the industry. Please verify MAS Gold Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if MAS Gold Corp is priced more or less accurately, providing market reflects its recent price of 0.01 per share.

MAS Gold Corp Price Movement Analysis

MAS Gold Predictive Daily Indicators

MAS Gold Forecast Models

MAS Gold's time-series forecasting models are one of many MAS Gold'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 MAS Gold'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MAS Gold 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 MAS 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 MAS Gold. By using and applying MAS Stock analysis, traders can create a robust methodology for identifying MAS entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAS Gold Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

When running MAS Gold's price analysis, check to measure MAS Gold'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 MAS Gold is operating at the current time. Most of MAS Gold's value examination focuses on studying past and present price action to predict the probability of MAS Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAS Gold's price. Additionally, you may evaluate how the addition of MAS Gold to your portfolios can decrease your overall portfolio volatility.