Macarthur Minerals Limited Stock Today
| MMSDF Stock | USD 0.05 0.01 16.67% |
Performance0 of 100
| Odds Of DistressLess than 12
|
Macarthur Minerals is trading at 0.05 as of the 28th of April 2024. This is a -16.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.05. Macarthur Minerals has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Macarthur Minerals Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of June 2022 and ending today, the 28th of April 2024. Click here to learn more.
Macarthur Minerals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties. Macarthur Minerals Limited was incorporated in 2002 and is headquartered in Milton, Australia. Macarthur Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.. The company has 165.65 M outstanding shares. More on Macarthur Minerals Limited
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Follow Valuation Odds of Bankruptcy
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Macarthur OTC 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. Macarthur Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Macarthur Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Joint CEO, Executive Director | Joe Phillips |
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Macarthur Minerals Limited [MMSDF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macarthur Minerals's market, we take the total number of its shares issued and multiply it by Macarthur 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. Macarthur Minerals classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 165.65 M outstanding shares.
Macarthur Minerals Limited has accumulated about 5.38 M in cash with (2.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Macarthur Minerals Probability Of Bankruptcy
Ownership AllocationMacarthur Minerals maintains a total of 165.65 Million outstanding shares. Macarthur Minerals Limited secures 8.74 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. 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 Macarthur Ownership Details
Macarthur Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Macarthur Minerals jumping above the current price in 90 days from now is over 95.53%. The Macarthur Minerals Limited probability density function shows the probability of Macarthur Minerals otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.1039. This indicates Macarthur Minerals Limited market returns are reactive to returns on the market. As the market goes up or down, Macarthur Minerals is expected to follow. Additionally, macarthur Minerals Limited 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 Macarthur Minerals to move above the current price in 90 days from now is over 95.53 (This Macarthur Minerals Limited probability density function shows the probability of Macarthur OTC Stock to fall within a particular range of prices over 90 days) .
Macarthur Minerals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Macarthur Minerals market risk premium is the additional return an investor will receive from holding Macarthur 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 Macarthur 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 Macarthur Minerals' alpha and beta are two of the key measurements used to evaluate Macarthur Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.48 | |||
| Standard Deviation | 6.95 | |||
| Variance | 48.31 | |||
| Risk Adjusted Performance | (0.05) |
Macarthur Stock Against Markets
Picking the right benchmark for Macarthur Minerals otc 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 Macarthur Minerals otc 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 Macarthur Minerals is critical whether you are bullish or bearish towards Macarthur Minerals Limited at a given time. Please also check how Macarthur Minerals' historical prices are related to one of the top price index indicators.
Be your own money manager
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Macarthur Minerals Corporate Directors
Macarthur Minerals corporate directors refer to members of a Macarthur Minerals board of directors. The board of directors generally takes responsibility for the Macarthur Minerals' 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 Macarthur Minerals' board members must vote for the resolution. The Macarthur Minerals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Alan Phillips | Executive Director | Profile | |
| David Lenigas | Independent Director | Profile | |
| Earl Evans | Non-Executive Director | Profile | |
| Cameron McCall | Lead Independent Director | Profile |
How to buy Macarthur OTC Stock?
Before investing in Macarthur 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 Macarthur Minerals. To buy Macarthur Minerals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Macarthur 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 Macarthur Minerals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Macarthur Minerals Limited 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 Macarthur Minerals Limited 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 Macarthur Minerals Limited, 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 Macarthur Minerals Limited?
The danger of trading Macarthur Minerals Limited is mainly related to its market volatility and OTC Stock 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 Macarthur 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 Macarthur Minerals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Macarthur 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 Macarthur Minerals Limited. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Macarthur Minerals information on this page should be used as a complementary analysis to other Macarthur Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Macarthur OTC Stock analysis
When running Macarthur Minerals' price analysis, check to measure Macarthur 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 Macarthur Minerals is operating at the current time. Most of Macarthur Minerals' value examination focuses on studying past and present price action to predict the probability of Macarthur Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macarthur Minerals' price. Additionally, you may evaluate how the addition of Macarthur Minerals to your portfolios can decrease your overall portfolio volatility.
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