Midasco Capital Corp Stock Analysis
| MGC-H Stock | 0.20 0.00 0.00% |
Midasco Capital Corp is overvalued with Real Value of 0.15 and Hype Value of 0.2. The main objective of Midasco Capital stock analysis is to determine its intrinsic value, which is an estimate of what Midasco Capital Corp is worth, separate from its market price. There are two main types of Midasco Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Midasco Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Midasco Capital's stock to identify patterns and trends that may indicate its future price movements.
The Midasco Capital stock is traded in Canada on TSX Venture 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 Canada. Midasco Capital is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Midasco Stock trading window is adjusted to America/Toronto timezone.
Midasco |
Midasco Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Midasco Capital Corp had 1:10 split on the 11th of May 2015. To find out more about Midasco Capital Corp contact William Pettigrew at 604 503 0986 or learn more at https://www.midascocapital.com.Midasco Capital Corp Investment Alerts
| Midasco Capital Corp is way too risky over 90 days horizon | |
| Midasco Capital Corp has some characteristics of a very speculative penny stock | |
| Midasco Capital Corp appears to be risky and price may revert if volatility continues | |
| Midasco Capital Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (50.65 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Midasco Capital generates negative cash flow from operations | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Midasco Capital Gains 23, Insider Trades Reap Benefit - simplywall.st |
Midasco Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Midasco Capital's market, we take the total number of its shares issued and multiply it by Midasco Capital'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.Management Efficiency
Midasco Capital Corp has return on total asset (ROA) of (0.621) % which means that it has lost $0.621 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.4913) %, meaning that it generated substantial loss on money invested by shareholders. Midasco Capital's management efficiency ratios could be used to measure how well Midasco Capital manages its routine affairs as well as how well it operates its assets and liabilities. Net Tangible Assets is likely to climb to about 156 K in 2025, whereas Total Assets are likely to drop slightly above 26.2 K in 2025.Examining the leadership quality of Midasco Capital Corp offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Technical Drivers
As of the 21st of July, Midasco Capital secures the Risk Adjusted Performance of 0.1504, standard deviation of 6.32, and Mean Deviation of 3.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Midasco Capital Corp, as well as the relationship between them. Please verify Midasco Capital Corp variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Midasco Capital Corp is priced some-what accurately, providing market reflects its recent price of 0.2 per share.Midasco Capital Corp 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 Midasco Capital for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Midasco Capital Corp short-term fluctuations and highlight longer-term trends or cycles.
Midasco Capital Predictive Daily Indicators
Midasco Capital 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 Midasco Capital stock 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.
Midasco Capital Forecast Models
Midasco Capital's time-series forecasting models are one of many Midasco Capital's stock 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 Midasco Capital'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 Midasco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Midasco Capital 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 Midasco shares will generate the highest return on investment. We also built our stock 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 Stock such as Midasco Capital. By using and applying Midasco Stock analysis, traders can create a robust methodology for identifying Midasco entry and exit points for their positions.
Midasco Capital is entity of Canada. It is traded as Stock on V exchange.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Midasco Stock Analysis
When running Midasco Capital's price analysis, check to measure Midasco Capital'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 Midasco Capital is operating at the current time. Most of Midasco Capital's value examination focuses on studying past and present price action to predict the probability of Midasco Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midasco Capital's price. Additionally, you may evaluate how the addition of Midasco Capital to your portfolios can decrease your overall portfolio volatility.