Murchison Minerals Stock Today
| MUR Stock | CAD 0.04 0.00 0.00% |
Performance1 of 100
| Odds Of DistressOver 66
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Murchison Minerals is selling for under 0.035 as of the 25th of April 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.035. Murchison Minerals has more than 66 % chance of experiencing financial distress in the next few years of operation. It also 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 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
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 260.77 M outstanding shares of which 1.18 K shares are now shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Murchison Minerals
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Murchison 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.
| CEO President | Troy BSc | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Murchison Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Murchison Minerals' 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 Murchison Minerals' financial leverage. It provides some insight into what part of Murchison Minerals' total assets is financed by creditors.
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Murchison Minerals (MUR) is traded on TSX Venture Exchange in Canada and employs 11 people. Murchison Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.13 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 Metals & Mining sector and is part of Materials industry. The entity has 260.77 M outstanding shares of which 1.18 K shares are now shorted by private and institutional investors with about 0.01 days to cover all short positions.
Murchison Minerals has accumulated about 882.72 K in cash with (2.25 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 AllocationMurchison Minerals holds a total of 260.77 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's 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.
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 72.9%. 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 0.6457. This indicates as returns on the market go up, Murchison Minerals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Murchison Minerals will be expected to be much smaller as well. Additionally, murchison Minerals has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Murchison Minerals to move above the current price in 90 days from now is about 72.9 (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.
| Mean Deviation | 4.9 | |||
| Standard Deviation | 8.58 | |||
| Variance | 73.56 | |||
| Risk Adjusted Performance | 0.0073 |
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. Please also check how Murchison Minerals' historical prices are related to one of the top price index indicators.
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.Did you try this?
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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 Secretary | Profile |
How to buy Murchison Stock?
Before investing in Murchison Minerals, 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 Murchison Minerals. To buy Murchison Minerals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Murchison Minerals. 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 Murchison Minerals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Murchison Minerals 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 Murchison Minerals 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 Murchison Minerals, 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 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 Sharpe 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Murchison Minerals. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Murchison Stock analysis
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 the 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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