Mako Mining Corp Stock Today
| MKO Stock | CAD 3.20 0.07 2.14% |
Performance9 of 100
| Odds Of DistressLess than 4
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Mako Mining is selling for under 3.20 as of the 25th of April 2024; that is -2.14 percent down since the beginning of the trading day. The stock's lowest day price was 3.15. Mako Mining has only four percent chance of going through some form of financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Equity ratings for Mako Mining Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Mako Mining Corp. acquires and explores for mineral properties in Nicaragua and Mexico. Mako Mining Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada. MAKO MINING operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 65.68 M outstanding shares of which 17.03 K shares are now shorted by private and institutional investors with about 0.39 days to cover all short positions. More on Mako Mining Corp
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Mako 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. Mako Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mako Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Akiba Leisman | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Copper, Heavy Metals, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Mako Mining's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Mako Mining's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Mako Mining's financial leverage. It provides some insight into what part of Mako Mining's total assets is financed by creditors.
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Mako Mining Corp (MKO) is traded on TSX Venture Exchange in Canada and employs 12 people. Mako Mining is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 214.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mako Mining's market, we take the total number of its shares issued and multiply it by Mako 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. Mako Mining Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 65.68 M outstanding shares of which 17.03 K shares are now shorted by private and institutional investors with about 0.39 days to cover all short positions.
Mako Mining Corp has accumulated about 1.95 M in cash with 12.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Mako Mining Probability Of Bankruptcy
Ownership AllocationMako Mining Corp maintains a total of 65.68 Million outstanding shares. Over half of Mako Mining'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 Mako Mining Corp. Please watch out for any change in the institutional holdings of Mako Mining Corp as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Mako Ownership Details
Mako Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Mako Mining jumping above the current price in 90 days from now is under 4%. The Mako Mining Corp probability density function shows the probability of Mako Mining stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Mako Mining Corp has a beta of -0.2962. This indicates as returns on the benchmark increase, returns on holding Mako Mining are expected to decrease at a much lower rate. During a bear market, however, Mako Mining Corp is likely to outperform the market. Additionally, mako Mining Corp has an alpha of 0.5739, implying that it can generate a 0.57 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Mako Mining to move above the current price in 90 days from now is under 4 (This Mako Mining Corp probability density function shows the probability of Mako Stock to fall within a particular range of prices over 90 days) .
Mako Mining Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mako Mining market risk premium is the additional return an investor will receive from holding Mako Mining 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 Mako Mining. 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 Mako Mining's alpha and beta are two of the key measurements used to evaluate Mako Mining's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.85 | |||
| Semi Deviation | 3.63 | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.81 |
Mako Stock Against Markets
Picking the right benchmark for Mako Mining 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 Mako Mining 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 Mako Mining is critical whether you are bullish or bearish towards Mako Mining Corp at a given time. Please also check how Mako Mining's historical prices are related to one of the top price index indicators.
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Mako Mining Corporate Directors
Mako Mining corporate directors refer to members of a Mako Mining board of directors. The board of directors generally takes responsibility for the Mako Mining'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 Mako Mining's board members must vote for the resolution. The Mako Mining board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Conlon | Independent Director | Profile | |
| Bryce Porter | Independent Director | Profile | |
| Leonard Dennis | Independent Director | Profile | |
| William Meyer | Independent Director | Profile |
How to buy Mako Stock?
Before investing in Mako Mining, 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 Mako Mining. To buy Mako Mining stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mako Mining. 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 Mako Mining stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mako Mining Corp 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 Mako Mining Corp 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 Mako Mining Corp, 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 Mako Mining Corp?
The danger of trading Mako Mining 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 Mako Mining 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 Mako Mining. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mako Mining 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mako Mining 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Mako Stock analysis
When running Mako Mining's price analysis, check to measure Mako 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 Mako Mining is operating at the current time. Most of Mako Mining's value examination focuses on studying past and present price action to predict the probability of Mako 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 Mako Mining's price. Additionally, you may evaluate how the addition of Mako Mining to your portfolios can decrease your overall portfolio volatility.
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