Mega Uranium Stock Analysis
| MGAFF Stock | USD 0.22 0.01 4.76% |
Mega Uranium is overvalued with Real Value of 0.18 and Hype Value of 0.22. The main objective of Mega Uranium pink sheet analysis is to determine its intrinsic value, which is an estimate of what Mega Uranium is worth, separate from its market price. There are two main types of Mega Uranium's stock analysis: fundamental analysis and technical analysis.
The Mega Uranium pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mega Uranium's ongoing operational relationships across important fundamental and technical indicators.
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Mega Pink Sheet Analysis Notes
About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mega Uranium had not issued any dividends in recent years. The entity had 2:1 split on the 22nd of August 2006. Mega Uranium Ltd., a mineral exploration and development company, explores for uranium prospective properties primarily in Australia and Canada. Mega Uranium Ltd. was incorporated in 1990 and is headquartered in Toronto, Canada. Mega Uranium operates under Uranium classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Mega Uranium is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mega Uranium contact LLB LLB at 416-643-7630 or learn more at https://www.megauranium.com.Mega Uranium Investment Alerts
| Mega Uranium has some characteristics of a very speculative penny stock | |
| Mega Uranium had very high historical volatility over the last 90 days | |
| Mega Uranium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mega Uranium has accumulated about 14.82 M in cash with (2.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Mega Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mega Uranium's market, we take the total number of its shares issued and multiply it by Mega Uranium'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.Technical Drivers
As of the 21st of July, Mega Uranium secures the Downside Deviation of 5.0, mean deviation of 2.25, and Risk Adjusted Performance of 0.0598. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mega Uranium, as well as the relationship between them. Please verify Mega Uranium standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Mega Uranium is priced some-what accurately, providing market reflects its recent price of 0.22 per share. As Mega Uranium appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Mega Uranium Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Mega Uranium for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Mega Uranium short-term fluctuations and highlight longer-term trends or cycles.
Mega Uranium Outstanding Bonds
Mega Uranium issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mega Uranium uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mega bonds can be classified according to their maturity, which is the date when Mega Uranium has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Mega Uranium Predictive Daily Indicators
Mega Uranium intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mega Uranium pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mega Uranium Forecast Models
Mega Uranium's time-series forecasting models are one of many Mega Uranium's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mega Uranium's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mega Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mega Uranium prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mega shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Mega Uranium. By using and applying Mega Pink Sheet analysis, traders can create a robust methodology for identifying Mega entry and exit points for their positions.
Mega Uranium Ltd., a mineral exploration and development company, explores for uranium prospective properties primarily in Australia and Canada. Mega Uranium Ltd. was incorporated in 1990 and is headquartered in Toronto, Canada. Mega Uranium operates under Uranium classification in the United States and is traded on OTC Exchange. It employs 1 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Mega Uranium to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Mega Uranium's price analysis, check to measure Mega Uranium'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 Mega Uranium is operating at the current time. Most of Mega Uranium's value examination focuses on studying past and present price action to predict the probability of Mega Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Uranium's price. Additionally, you may evaluate how the addition of Mega Uranium to your portfolios can decrease your overall portfolio volatility.
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