Mawson Gold Stock Analysis
MWSNF Stock | USD 3.75 0.16 4.09% |
Mawson Gold is overvalued with Real Value of 3.4 and Hype Value of 3.91. The main objective of Mawson Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Mawson Gold is worth, separate from its market price. There are two main types of Mawson Gold's stock analysis: fundamental analysis and technical analysis.
The Mawson Gold 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 Mawson Gold's ongoing operational relationships across important fundamental and technical indicators.
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Mawson Pink Sheet Analysis Notes
About 30.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mawson Gold recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Mawson Gold Limited operates as a gold exploration company in Finland and Sweden. Mawson Gold Limited was incorporated in 2004 and is headquartered in Vancouver, Canada. Mawson Res operates under Gold classification in the United States and is traded on OTC Exchange. It employs 11 people.The quote for Mawson Gold 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 Mawson Gold contact Ivan Fairhall at 604 685 9316 or learn more at https://www.mawsongold.com.Mawson Gold Investment Alerts
Mawson Gold has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (3.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Mawson Gold has accumulated about 9.67 M in cash with (2.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Mawson Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mawson Gold's market, we take the total number of its shares issued and multiply it by Mawson Gold'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 23rd of July, Mawson Gold secures the Mean Deviation of 2.07, downside deviation of 3.3, and Risk Adjusted Performance of 0.1041. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mawson Gold, as well as the relationship between them. Please verify Mawson Gold jensen alpha and downside variance to decide if Mawson Gold is priced some-what accurately, providing market reflects its recent price of 3.75 per share. Given that Mawson Gold has jensen alpha of 0.2545, we recommend you to check Mawson Gold's last-minute market performance to make sure the company can sustain itself at a future point.Mawson Gold Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Mawson Gold price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Mawson Gold Outstanding Bonds
Mawson Gold 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. Mawson Gold 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 Mawson bonds can be classified according to their maturity, which is the date when Mawson Gold 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 |
Mawson Gold Predictive Daily Indicators
Mawson Gold 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 Mawson Gold 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.
Mawson Gold Forecast Models
Mawson Gold's time-series forecasting models are one of many Mawson Gold'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 Mawson Gold'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 Mawson Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mawson Gold 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 Mawson 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 Mawson Gold. By using and applying Mawson Pink Sheet analysis, traders can create a robust methodology for identifying Mawson entry and exit points for their positions.
Mawson Gold Limited operates as a gold exploration company in Finland and Sweden. Mawson Gold Limited was incorporated in 2004 and is headquartered in Vancouver, Canada. Mawson Res operates under Gold classification in the United States and is traded on OTC Exchange. It employs 11 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 Mawson Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Mawson Gold's price analysis, check to measure Mawson Gold'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 Mawson Gold is operating at the current time. Most of Mawson Gold's value examination focuses on studying past and present price action to predict the probability of Mawson Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mawson Gold's price. Additionally, you may evaluate how the addition of Mawson Gold to your portfolios can decrease your overall portfolio volatility.
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