MAS Gold Stock Today

MAS Stock  CAD 0.04  0.01  33.33%   
Market Performance
5 of 100
Odds Of Distress
Less than 22
MAS Gold is selling for under 0.04 as of the 6th of February 2023; that is 33.33% increase since the beginning of the trading day. The stock's lowest day price was 0.04. MAS Gold has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for MAS Gold Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of August 2021 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
September
Category
Basic Materials
ISIN
CA57457A1057
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.. The company has 204.43 M outstanding shares of which 480 shares are now shorted by private and institutional investors with about 0.01 days to cover all short positions. More on MAS Gold Corp
Follow Valuation Odds of Bankruptcy
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MAS Gold 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. MAS Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MAS Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanRonald Netolitzky
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of MAS Gold's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
MAS Gold Corp (MAS) is traded on TSX Venture Exchange in Canada and employs 16 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.18 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 Gold Corp classifies itself under Basic Materials sector and is part of Gold industry. The entity has 204.43 M outstanding shares of which 480 shares are now shorted by private and institutional investors with about 0.01 days to cover all short positions. MAS Gold Corp has accumulated about 259.64 K in cash with (3.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check MAS Gold Probability Of Bankruptcy
Ownership
MAS Gold Corp holds a total of 204.43 Million outstanding shares. MAS Gold Corp holds noticeable 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 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. 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.

Ownership Allocation

Check MAS Gold Ownership Details

MAS Gold Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of MAS Gold jumping above the current price in 90 days from now is about 79.68%. The MAS Gold Corp probability density function shows the probability of MAS Gold stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.0609. This indicates MAS Gold Corp market returns are correlated to returns on the market. As the market goes up or down, MAS Gold is expected to follow. Additionally, the company has an alpha of 0.5954, implying that it can generate a 0.6 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.04HorizonTargetOdds Above 0.04
20.23%90 days
 0.04 
79.68%
Based on a normal probability distribution, the odds of MAS Gold to move above the current price in 90 days from now is about 79.68 (This MAS Gold Corp probability density function shows the probability of MAS Gold Stock to fall within a particular range of prices over 90 days) .

MAS Gold Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. MAS Gold market risk premium is the additional return an investor will receive from holding MAS Gold 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 MAS Gold. 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 MAS Gold's alpha and beta are two of the key measurements used to evaluate MAS Gold's performance over the market, the standard measures of volatility play an important role as well.

MAS Gold Stock Against Markets

Picking the right benchmark for MAS Gold stock 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 MAS Gold stock 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 MAS Gold is critical whether you are bullish or bearish towards MAS Gold Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in MAS Gold 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.

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MAS Gold Corporate Directors

MAS Gold corporate directors refer to members of a MAS Gold board of directors. The board of directors generally takes responsibility for the MAS Gold'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 MAS Gold's board members must vote for the resolution. The MAS Gold board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Walter Coles - DirectorProfile
Eric James - Independent DirectorProfile
Robert Matthews - Independent DirectorProfile
Rodney Spooner - Independent DirectorProfile

Invested in MAS Gold Corp?

The danger of trading MAS Gold Corp 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 MAS Gold 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 MAS Gold. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MAS Gold Corp 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.
Additionally, see Correlation Analysis. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running MAS Gold Corp 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 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.
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Please note, there is a significant difference between MAS Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine MAS Gold value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MAS Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.