Murchison Stock Today

MUR Stock  CAD 0.11  0.01  8.33%   
Market Performance
5 of 100
Odds Of Distress
Over 58
Murchison Minerals is selling for under 0.11 as of the 5th of February 2023; that is -8.33% down since the beginning of the trading day. The stock's lowest day price was 0.1. Murchison Minerals has over 58 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Murchison Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of February 2021 and ending today, the 5th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Basic Materials
ISIN
CA6264262099
Murchison Minerals Ltd., together with its subsidiaries, engages in the acquisition, exploration, and evaluation of mineral properties. Murchison Minerals Ltd. was incorporated in 2001 and is headquartered in Toronto, Canada. MURCHISON MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 218.21 M outstanding shares of which 77.28 K shares are now shorted by private and institutional investors with about 0.56 days to cover all short positions. More on Murchison Minerals

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Murchison Minerals 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. Murchison Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Murchison Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJean Potvin
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 Murchison Minerals' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Murchison Minerals (MUR) is traded on TSX Venture Exchange in Canada and employs 10 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Murchison Minerals's market, we take the total number of its shares issued and multiply it by Murchison Minerals'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. Murchison Minerals classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 218.21 M outstanding shares of which 77.28 K shares are now shorted by private and institutional investors with about 0.56 days to cover all short positions. Murchison Minerals has accumulated about 882.72 K in cash with (4.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Murchison Minerals Probability Of Bankruptcy
Ownership
Murchison Minerals holds a total of 218.21 Million outstanding shares. Murchison Minerals holds significant 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 Murchison Ownership Details

Murchison Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Murchison Minerals jumping above the current price in 90 days from now is about 50.0%. The Murchison Minerals probability density function shows the probability of Murchison Minerals stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Murchison Minerals has a beta of -0.8818. This indicates Additionally, the company has an alpha of 0.6218, implying that it can generate a 0.62 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.11HorizonTargetOdds Above 0.11
49.88%90 days
 0.11 
50.00%
Based on a normal probability distribution, the odds of Murchison Minerals to move above the current price in 90 days from now is about 50.0 (This Murchison Minerals probability density function shows the probability of Murchison Stock to fall within a particular range of prices over 90 days) .

Murchison Minerals Risk Profiles

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

Murchison Stock Against Markets

Picking the right benchmark for Murchison Minerals 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 Murchison Minerals 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 Murchison Minerals is critical whether you are bullish or bearish towards Murchison Minerals at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Murchison Minerals 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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Murchison Minerals Corporate Executives

Elected by the shareholders, the Murchison Minerals' board of directors comprises two types of representatives: Murchison Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Murchison. The board's role is to monitor Murchison Minerals' management team and ensure that shareholders' interests are well served. Murchison Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Murchison Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
Erik Martin - CFO, Corporate SecretaryProfile

Invested in Murchison Minerals?

The danger of trading Murchison Minerals 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 Murchison Minerals 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 Murchison Minerals. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Murchison Minerals 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Murchison Minerals price analysis, check to measure Murchison Minerals' 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 Murchison Minerals is operating at the current time. Most of Murchison Minerals' value examination focuses on studying past and present price action to predict the probability of Murchison Minerals' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Murchison Minerals' price. Additionally, you may evaluate how the addition of Murchison Minerals to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Murchison Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine Murchison Minerals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Murchison Minerals' 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.