Thursday, March 22, 2018 11:30:05 AM
Slow Freight
Here's some MUX Reads across the net this hour
EnJoy
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Could Mcewen Mining Inc (NYSE:MUX) Change Direction After More Shorts?
March 22, 2018 - By Adrian Erickson
Could Mcewen Mining Inc (NYSE:MUX) Change Direction After More Shorts?
The stock of Mcewen Mining Inc (NYSE:MUX) registered an increase of 0.19% in short interest. MUX’s total short interest was 44.63M shares in March as published by FINRA. Its up 0.19% from 44.55M shares, reported previously. With 3.71 million shares average volume, it will take short sellers 12 days to cover their MUX’s short positions. The short interest to Mcewen Mining Inc’s float is 17.83%.
The stock increased 6.03% or $0.12 during the last trading session, reaching $2.11. About 2.99M shares traded. McEwen Mining Inc. (NYSE:MUX) has risen 12.45% since March 22, 2017 and is uptrending. It has underperformed by 4.25% the S&P500.
McEwen Mining Inc. explores for, develops, produces, and sells gold, silver, and copper ores in Argentina, Mexico, and the United States. The company has market cap of $711.19 million. The Company’s principal asset consists of a 49% interest in the San José mine in Santa Cruz, Argentina. It currently has negative earnings. The companyÂ’s principal assets also include 100% interest in the El Gallo 1 mine and El Gallo 2 project in Sinaloa, Mexico; the Gold Bar project in Nevada, the United States; and the Los Azules copper project in San Juan, Argentina.
McEwen Mining Inc. (NYSE:MUX) Ratings Coverage
Among 2 analysts covering McEwen Mining (NYSE:MUX), 2 have Buy rating, 0 Sell and 0 Hold. Therefore 100% are positive. McEwen Mining had 10 analyst reports since July 18, 2017 according to SRatingsIntel. The rating was maintained by H.C. Wainwright on Friday, August 11 with “Buy”. The rating was maintained by H.C. Wainwright with “Buy” on Tuesday, January 16. Roth Capital maintained McEwen Mining Inc. (NYSE:MUX) on Tuesday, January 16 with “Buy” rating. On Friday, November 3 the stock rating was maintained by H.C. Wainwright with “Buy”. The stock of McEwen Mining Inc. (NYSE:MUX) earned “Buy” rating by H.C. Wainwright on Tuesday, July 18. The rating was maintained by H.C. Wainwright with “Buy” on Wednesday, October 11. H.C. Wainwright maintained the stock with “Buy” rating in Thursday, August 3 report. The rating was maintained by H.C. Wainwright with “Buy” on Thursday, November 9. The firm earned “Buy” rating on Thursday, October 19 by H.C. Wainwright.
Frisco Fastball
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Guide to Day Traders – McEwen Mining Inc (NYSE: MUX)
March 22, 2018 SP Staff 0 Comments McEwen Mining Inc, MUX, NYSE: MUX
U.S. stocks whipsawed on Wednesday after the Federal Reserve upgraded its economic outlook and raised interest rates. The central bank also raised its rate-hike forecast for next year.
The Dow Jones industrial average closed 44.96 points lower at 24,682.31, with Apple as the biggest decliner in the index. The Dow rose as much as 250.38 points during the session. The S&P 500 slipped 0.18 percent to 2,711.93 as consumer staples declined 1.3 percent. At its session high, the broad index had risen 0.8 percent. The Nasdaq composite fell 0.26 percent to 7,345.29 after gaining as much as 0.6 percent.
Stocks hit session highs shortly after the Fed made its monetary-policy declarement.
“The initial reaction in stock was because the median dot plot didn’t go up for 2018,” said James Athey, senior investment manager at Aberdeen Standard Investments. “Then there was the more concerned reaction, with shareholders saying: ‘Hold on, there’s one more rate hike in for 2019.'”
The Fed raised overnight rates by 25 basis points, in line with market expectations. Central bank officials also raised their GDP forecast.
“The economic outlook has strengthened in recent months,” the committee said in its post-meeting statement, a sentence that had not been in previous releases. “Job gains have been strong in recent months, and the unemployment rate has stayed low.”
Fed officials also released their projections for the federal funds rate, which remained unchanged for 2018. The central bank, however, raised its 2019 forecast, saying it sees the benchmark rate at 2.9 percent, up from a 2.7 percent projection released in December. (Source: CNBC)
Hot Stock Analysis: McEwen Mining Inc (NYSE: MUX)
Investors rushed to trade on McEwen Mining Inc (NYSE: MUX) Wednesday, soon after a drastic change of 6.03% in the share price was observed and the stock become able to close its trade at $2.11. The stock becomes active when traders or investors changed hands with 2,987,637 shares contrast to the three-month volume average of 3.23M shares. The ratio between current volume and 3-month average value, also known as Relative volume was observed at 0.93, validating the stock’s In Play state.
Stock Technical’s & Performances to Explore:
Based on a recent bid, this stock (MUX) was trading at a distance of -36.25% from 52-week high and 15.93% away from its 52-week low price. We observed 4.46% rate of return for a stock for the last 5-trading days, which was maintained for the month at -4.52%. Likewise, the performance for the quarter was recorded as 0.96% and for the year was -33.02%. The comparison of these above mentioned historical values gives an idea to investor whether the stock is ready to shift trend (up to down or down to up) or how the stock has recovered the losses or shed gains during its historical phase. For example, if stock’s weekly and monthly performances are positive as compared to year and YTD performance percentage also seems to decrease in comparison to the previous year performance, then one can say that the stock is bouncing back and may able to gain more and more in near future and vice versa. Although stock’s historical performances are key to consider, don’t invest (or not invest) based solely on it. It’s just one measure of value. As a serious shareholder, you need to look at plentiful factors that can assist you determine whether any given stock is a good investment.
Simple Moving Averages (SMAs) in Focus:
Moving averages is one of the key indicator and the most powerful tool used by traders. A simple moving average is easy to calculate, which allows it to be employed fairly quickly and easily. A textbook definition of a moving average is an average price for a security using a specified time period. The simplest form of a moving average, appropriately known as a simple moving average (SMA), is calculated by taking the arithmetic mean of a given set of values. For example, to calculate a basic 10-day moving average you would add up the closing prices from the past 10 days and then divide the result by 10. If a trader wishes to see a 50-day average instead, the same type of calculation would be made, but it would include the prices over the past 50 days and the same process goes on for 200 days.
Do SMAs Signal a Trend Reversal?
Based on a recent bid, this stock (MUX) was trading at a distance of 3.94% from 20 days simple moving average, and its distance from 50 days simple moving average is -2.23% while it has a distance of -6.65% from the 200 days simple moving average. A moving average’s greatest strength is its ability to assist a trader identifies a current trend or spots a possible trend reversal. Moving averages can also identify a level of support or resistance for the security, or act as a simple entry or exit signal.
Stock’s Volatility Analysis:
Volatility is the degree of variation of a trading price series over time as measured by the standard deviation of logarithmic returns. It generally deals with the amount of uncertainty or risk about the size of changes in a security’s value. It can either be calculated by means of the standard deviation or variance between returns from that same security or market index. The Rule of thumb is higher the volatility, the riskier the security. A higher volatility means that a security’s value can potentially be spread out over a larger range of values. This means that the price of the security can change dramatically over a short time period in either direction. A lower volatility means that a security’s value does not fluctuate dramatically, but changes in value at a steady pace over a period of time.
What about MUX Stock’s Volatility?
According to finviz data, MUX stock’s volatility for the week is measured at 4.27%, while for the month it is maintained at 4.45%.
An Eye on Beta Factor:
One gauge of the relative volatility of a specific stock to the market is its beta. A beta approximates the overall volatility of a security’s returns against the returns of a relevant benchmark (usually the S&P 500 is used). Presently, Beta factor for MUX stock stands at -1.20. A beta of 1 indicates that the security’s price moves with the market. A beta of less than 1 means that the security is theoretically less volatile than the market. A beta of greater than 1 indicates that the security’s price is theoretically more volatile than the market. For example, if a stock’s beta is 1.2, it’s theoretically 20% more volatile than the market. Conversely, if an ETF’s beta is 0.65, it is theoretically 35% less volatile than the market. Therefore, the fund’s excess return is predictable to underperform the benchmark by 35% in up markets and outperform by 35% during down markets.
What Do Analysts’ Recommend?
Analysts mean recommendation for the stock is 2.00, (where 1 is Strong Buy and 5 is Strong Sell).
Disclaimer: Any news, report, research and analysis published on Stockspen.com are only for information purposes. Stocks Pen (SP) makes sure to keep the information up to date and correct, but we didn’t suggest or recommend buying or selling of any financial instrument, unless that information is subsequently confirmed on your own. Information in this release is fact checked and produced by competent editors of Stocks Pen; however, human error can exist.
stock pen
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Mcewen Mining Inc (MUX): Look out for Analysts’ Recommendation
By
Charlize Bradley -
March 22, 2018 28
Mcewen Mining Inc (NYSE:MUX) has grabbed attention from the analysts, when it saw a value increase of 6.03% or 0.12 points in the last trading session to close at $2.11. A total of 2.99 Million shares exchanged hands during the intra-day trade compared with its average trading volume of 3.23 Million shares, while its relative volume stands at 0.93. Mcewen Mining Inc (NYSE:MUX) has a market cap of $697.04 Million and the number of outstanding shares have been calculated 330.35 Million.
Shares of Mcewen Mining Inc (NYSE:MUX) currently have an Average Brokerage Recommendation of 1, number of Recs in ABR is 2 while industry rank of the company by ABR is out of 265. Out of the analyst recommendations 0 rate Mcewen Mining Inc (NYSE:MUX) stock a Buy, 3 rate the stock Outperform, 0 rate Hold, 0 rate Underperform and 0 recommend a Sell.
Taking a glance at where the stock might be directed in the future, on a consensus basis, the sell-side has a 52 week price target of $3.58 on the stock, this valuation is based on 3 number of opinions. The most optimistic analyst sees the stock reaching $5 while the most conventional has $2.5 target price.
In order to check on the sell-side rational, we can also take a peek at some technical indicators. Mcewen Mining Inc (NYSE:MUX)’s price sits -2.23% off from its 50-day moving average of $2.1 and -6.65% away from the stock’s 200-day moving average which is $2.13. Stock’s twelve month price oscillated between $3.31 and $1.82. The stock hit its twelve month high on 04/11/17, and twelve month low on 12/11/17. The Average True Range, a measure of volatility is at 0.1, however its weekly and monthly volatility is 4.27%, 4.45% respectively. The company’s Relative Strength Index which shows price strength currently stands at 52.87.
Mcewen Mining Inc (NYSE:MUX) as of recent trade, has shown weekly upbeat performance of 4.46% which was maintained at -4.52% in 1-month period. During the past three months the stock gain 0.96%, bringing six months performance to -4.09%. Yearly performance of the stock shows a bearish trend of -33.02% while year-to-date (YTD) performance reflected -7.46% negative outlook.
While taking a glance at financials, we can look at a number of key indicators. Mcewen Mining Inc (NYSE:MUX) has trailing twelve month Return on Assets of -1.9%, which is key indicator of how profitable a company is relative to its total assets. The company currently has a Return on Equity of -2.2% and a Return on Investment of -5.2%. ROI is a performance measure used to evaluate the efficiency of an investment or to compare the efficiency of a number of different investments.
While having a peek at profitability ratios Mcewen Mining Inc (NYSE:MUX) has trailing twelve month gross margin at 33.3%, its trailing twelve month operating margin stands at -39% whereas its trailing twelve month net profit margin spots at -15.7%.
However looking at valuation ratios the stock has 5 year expected PEG ratio of 0 whereas its trailing twelve month P/E ratio is 0. The company’s forward price to earnings ratio for next fiscal year is 52.75. Mcewen Mining Inc (NYSE:MUX)’s price to free cash flow for trailing twelve months is 0. Its beta value stands at -1.2.
The company’s quick ratio for most recent quarter is 1.5 along with current ratio for most recent quarter of 2.3. Total debt to equity ratio of the company for most recent quarter is 0 whereas long term debt to equity ratio for most recent quarter is 0.
Expert Gazette
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These two stocks are dominating the market, As Expected: Oasis Petroleum Inc., (NYSE: OAS), McEwen Mining Inc., (NYSE: MUX)
By
GEL Team -
March 22, 2018
Earnings per Share (EPS) are the part of a company’s profit allocated to respectively outstanding share of common stock. EPS serves as a pointer to a company’s profitability/success. EPS is considered to be the only most crucial variable in determining a share’s price.
Intraday Trading of the Oasis Petroleum Inc.:
Oasis Petroleum Inc., a USA based Company, belongs to Basic Materials sector and Independent Oil & Gas industry.
The Basic Materials stock (Oasis Petroleum Inc.) created a change of 6.45% from opening and finally closed its business at 8.58 by making a change of 7.38% on 21-03-2018.
Trading volume, or volume, is the number of shares or contracts that point towards the full activity of a security or stock market for a given period. The company exchanged hands with 12823990 shares contrast to its average daily volume of 9.25M shares. Relative Volume (or RVOL) is a volume indicator, meaning it assists measure shareholder interest in a stock. RVOL compares a stock’s current volume to its previous amount over a specific period.
Performance Review:
Over the last 5.0 days, Oasis Petroleum Inc.‘s shares returned 3.5 percent, and in the past 30.00 days, the figure appeared at 7.65 percent. Furthermore, over the 90.00 days, the stock was able to yield 7.65 percent. Today’s market analysis platforms permit traders to quickly review a trading system’s performance and evaluate its capability and potential profitability. Performance metrics are typically present in a strategy performance report, a compilation of data based on different mathematical aspects of a system’s performance. However, 0 percent is noted as its 180.00 days or half-yearly performance. The current EPS for the company has recorded at $-0.19. Analyst recommendation for this stock stands at 2.2.
Technical Analysis of Oasis Petroleum Inc.:
Looking into the profitability ratios of OAS stock, the shareholder will find its ROE, ROA and ROI standing at 4%, 1.9% and 3.2%, respectively. A profitability ratio is an estimate of profitability, which is a way to measure a company’s performance. Profitability merely is the capacity to make a profit, and a gain is what is left over from income earned after you have deducted all costs and expenses related to obtaining the income.
The RSI most typically used on a 14-day timeframe, measured on a scale from 0-100, with high and low levels marked at between 70 and 30, respectively. Shorter or longer timeframes used for alternately shorter or longer outlooks. More supreme high and low levels—80 and 20, or 90 and 10—occur less frequently but indicate stronger momentum. The RSI provides signals that tell investors to buy when the currency oversold and to sell when it is overbought. The present relative strength index (RSI) reading is 54.08.
What do you mean by simple moving average (SMA)?
A simple moving average (SMA) is an arithmetic moving average calculated by adding the closing price of the security for some time periods and then dividing this total by the number of time periods. Its distance from 20-days simple moving average is 3.63%, and its distance from 50 days simple moving average is 1.55% while it has a distance of 0.83% from the 200 days simple moving average. The company’s distance from 52-week high price is -43.79% and while the current price is 28.25% from 52-week low price.
As of now, Oasis Petroleum Inc. has a P/S, P/E and P/B values of 2.15, 0 and 0.61 respectively.
On The Other side McEwen Mining Inc. a Canada based Company, belongs to Basic Materials sector and Gold industry.
McEwen Mining Inc., (NYSE: MUX) exhibits a change of 6.03% during the last trading, with the company’s shares hitting the price near 2.11 on active trading volume of 12823990 contrast its three months average trading volume of 3.23M. The firm is having a distance of 3.94% form 20 day moving average, SMA 50 of -2.23% and an SMA 200 of -6.65%.
Technical Analysis:
The Company has the market capitalization of $697.04M. Market capitalization used by the investment community in ranking the size of companies, as against to sales or total asset figures. It is also used in ranking the parallel size of stock exchanges, is a measure of the total of the market capitalizations of all companies listed on each stock exchange. Its EPS was $-0.08 while outstanding shares of the company were 330.35M. MUX institutional ownership is held at 30.3% while insider ownership was 0.2%. As McEwen Mining Inc. has a P/S, P/E and P/B values of 10.3, 0 and 1.35 respectively. Its P/Cash valued at 19.8.
Analysts mean recommendation for the stock is 2. This number based on a 1 to 5 scale where 1 indicates a Strong Buy recommendation while 5 represents a Strong Sell.
Earnings Per Share Details:
Growth in earnings per share is everything. The expected future increase in earnings per share (“EPS”) is an incredibly important factor .in identifying an under-valued stock.
The impact of earnings growth is exponential. If we consider EPS growth of the company, then the company indicated the following observations:
Measuring its EPS growth this year at -222.5%. As a result, the company has an (Earning per Share) EPS growth of 300% for the coming year. Company’s EPS for the prior five-years is valued at -16.2%, leading it to an EPS value of 0% for the next five years. Analyst’s mean target price for McEwen Mining Inc. is $3.58.
Investigating the productivity proportions of McEwen Mining Inc., (NYSE: MUX) stock, the speculator will discover its ROE, ROA, ROI remaining at -2.2%, -1.9% and -5.2%, individually.
Global export lines
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GWA Group Limited (ASX:GWA), McEwen Mining Inc. (NYSE:MUX): Honing in on the Technicals
Posted by Street Contributor on March 21, 2018 at 2:30 pm
GWA Group Limited (ASX:GWA) has a Piotroski F-Score of 8 at the time of writing. The F-Score may help discover companies with strengthening balance sheets. The score may also be used to spot the weak performers.
Joseph Piotroski developed the F-Score which employs nine different variables based on the company financial statement. A single point is assigned to each test that a stock passes. Typically, a stock scoring an 8 or 9 would be seen as strong. On the other end, a stock with a score from 0-2 would be viewed as weak.
SMA 50/200
Ever wonder how investors predict positive share price momentum? The Cross SMA 50/200, also known as the “Golden Cross” is the fifty day moving average divided by the two hundred day moving average. The SMA 50/200 for GWA Group Limited (ASX:GWA) is currently 1.02029. If the Golden Cross is greater than 1, then the 50 day moving average is above the 200 day moving average – indicating a positive share price momentum. If the Golden Cross is less than 1, then the 50 day moving average is below the 200 day moving average, indicating that the price might drop.
The price to book ratio or market to book ratio for GWA Group Limited (ASX:GWA) currently stands at 2.690788. The ratio is calculated by dividing the stock price per share by the book value per share. This ratio is used to determine how the market values the equity. A ratio of under 1 typically indicates that the shares are undervalued. A ratio over 1 indicates that the market is willing to pay more for the shares. There are often many underlying factors that come into play with the Price to Book ratio so all additional metrics should be considered as well.
The C-Score is a system developed by James Montier that helps determine whether a company is involved in falsifying their financial statements. The C-Score is calculated by a variety of items, including a growing difference in net income verse cash flow, increasing days outstanding, growing days sales of inventory, increasing assets to sales, declines in depreciation, and high total asset growth. The C-Score of GWA Group Limited (ASX:GWA) is 2.00000. The score ranges on a scale of -1 to 6. If the score is -1, then there is not enough information to determine the C-Score. If the number is at zero (0) then there is no evidence of fraudulent book cooking, whereas a number of 6 indicates a high likelihood of fraudulent activity. The C-Score assists investors in assessing the likelihood of a company cheating in the books.
Turning to Free Cash Flow Growth (FCF Growth), this is the free cash flow of the current year minus the free cash flow from the previous year, divided by last year’s free cash flow. The FCF Growth of GWA Group Limited (ASX:GWA) is 1.144324. Free cash flow (FCF) is the cash produced by the company minus capital expenditure. This cash is what a company uses to meet its financial obligations, such as making payments on debt or to pay out dividends. The Free Cash Flow Score (FCF Score) is a helpful tool in calculating the free cash flow growth with free cash flow stability – this gives investors the overall quality of the free cash flow.
Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Volatility 12m of GWA Group Limited (ASX:GWA) is 28.919400. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized.
The lower the number, a company is thought to have low volatility. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. The Volatility 3m of GWA Group Limited (ASX:GWA) is 42.850400. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 35.890300.
MF Rank
The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of GWA Group Limited (ASX:GWA) is 932. A company with a low rank is considered a good company to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.
The Q.i. Value of GWA Group Limited (ASX:GWA) is 15.00000. The Q.i. Value is a helpful tool in determining if a company is undervalued or not. The Q.i. Value is calculated using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. The lower the Q.i. value, the more undervalued the company is thought to be.
Value Composite
The Value Composite One (VC1) is a method that investors use to determine a company’s value. The VC1 of GWA Group Limited (ASX:GWA) is 35. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company. The VC1 is calculated using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Yield. The Value Composite Two of GWA Group Limited (ASX:GWA) is 26.
ERP5 Rank
The ERP5 Rank is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of GWA Group Limited (ASX:GWA) is 1406. The lower the ERP5 rank, the more undervalued a company is thought to be.
The Piotroski F-Score of McEwen Mining Inc. (NYSE:MUX) is 3. The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength. The score helps determine if a company’s stock is valuable or not. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also determined by change in gross margin and change in asset turnover.
Investors have plenty to keep up with when following day to day business news. Sifting through the headlines can be cumbersome, and figuring out which data to pay attention to can be very time consuming. News events can play a big role in the investing world. Big news has the ability to push a stock up or down. Sometimes the move may be justified, and other times it may not be. Disciplined investors are usually skilled at determining which information to focus on. Overreactions can play a large role in determining the long-term health of a portfolio. Investors often have to understand that a great stock can see periods of decline just as a weak stock may experience periods of strength. Putting in the research hours can help the investor prepare for opportunities when they spot unusual action in the stock market.
Current Ratio
The Current Ratio of McEwen Mining Inc. (NYSE:MUX) is 2.31. The Current Ratio is used by investors to determine whether a company can pay short term and long term debts. The current ratio looks at all the liquid and non-liquid assets compared to the company’s total current liabilities. A high current ratio indicates that the company might have trouble managing their working capital. A low current ratio (when the current liabilities are higher than the current assets) indicates that the company may have trouble paying their short term obligations.
The Return on Invested Capital (aka ROIC) for McEwen Mining Inc. (NYSE:MUX) is -0.046550. The Return on Invested Capital is a ratio that determines whether a company is profitable or not. It tells investors how well a company is turning their capital into profits. The ROIC is calculated by dividing the net operating profit (or EBIT) by the employed capital. The employed capital is calculated by subrating current liabilities from total assets. Similarly, the Return on Invested Capital Quality ratio is a tool in evaluating the quality of a company’s ROIC over the course of five years. The ROIC Quality of McEwen Mining Inc. (NYSE:MUX) is -0.906638. This is calculated by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC. The ROIC 5 year average is calculated using the five year average EBIT, five year average (net working capital and net fixed assets). The ROIC 5 year average of McEwen Mining Inc. (NYSE:MUX) is -0.065933.
The Gross Margin Score is calculated by looking at the Gross Margin and the overall stability of the company over the course of 8 years. The score is a number between one and one hundred (1 being best and 100 being the worst). The Gross Margin Score of McEwen Mining Inc. (NYSE:MUX) is 65.00000. The more stable the company, the lower the score. If a company is less stable over the course of time, they will have a higher score.
MF Rank
The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of McEwen Mining Inc. (NYSE:MUX) is 13002. A company with a low rank is considered a good company to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.
The Q.i. Value of McEwen Mining Inc. (NYSE:MUX) is 68.00000. The Q.i. Value is a helpful tool in determining if a company is undervalued or not. The Q.i. Value is calculated using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. The lower the Q.i. value, the more undervalued the company is thought to be.
Turning to Free Cash Flow Growth (FCF Growth), this is the free cash flow of the current year minus the free cash flow from the previous year, divided by last year’s free cash flow. The FCF Growth of McEwen Mining Inc. (NYSE:MUX) is -2.443483. Free cash flow (FCF) is the cash produced by the company minus capital expenditure. This cash is what a company uses to meet its financial obligations, such as making payments on debt or to pay out dividends. The Free Cash Flow Score (FCF Score) is a helpful tool in calculating the free cash flow growth with free cash flow stability – this gives investors the overall quality of the free cash flow.
Value Composite
The Value Composite One (VC1) is a method that investors use to determine a company’s value. The VC1 of McEwen Mining Inc. (NYSE:MUX) is 68. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company.
The VC1 is calculated using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Yield. The Value Composite Two of McEwen Mining Inc. (NYSE:MUX) is 73.
Volatility
Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Volatility 12m of McEwen Mining Inc. (NYSE:MUX) is 46.919800. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized.
The lower the number, a company is thought to have low volatility. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. The Volatility 3m of McEwen Mining Inc. (NYSE:MUX) is 56.628500. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 47.782000.
ERP5 Rank
The ERP5 Rank is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of McEwen Mining Inc. (NYSE:MUX) is 12602. The lower the ERP5 rank, the more undervalued a company is thought to be.
Wall street confidential
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Worthy Stock in the Spotlight: Mcewen Mining Inc (MUX)
By
Sean Miller -
March 22,2018
Mcewen Mining Inc (NYSE:MUX) shares traded on 6.03% above secure line and closed at $2.11. The stock exchanged hands 2.99 Million shares versus average trading capacity of 3.23 Million shares. It has a market cap of $697.04 Million.
Wall Street analysts are predicting that Mcewen Mining Inc (NYSE:MUX) will report earnings per share of $-0.01 in their quarterly report. For the current quarter Mcewen Mining Inc (NYSE:MUX) has high EPS estimates of $0.01 in contradiction of low EPS estimates of $-0.02. Average estimation for the current quarter has been provided by 2 analysts.
Investors as well as the sell-side will be paying close attention to how the actual numbers compare with the estimates. Earnings surprises can have a huge impact on a company’s stock price. Several studies suggest that positive earnings surprises not only lead to an immediate hike in a stock’s price, but also to a gradual increase over time. Hence, it’s not surprising that some companies are known for routinely beating earning projections. A negative earnings surprise will usually result in a decline in share price.
A large surprise factor in either direction typically can lead to a significant swing in the stock price in the hours and days after the report. Previously Mcewen Mining Inc (NYSE:MUX) reported $0.01 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.01 by $0 with surprise factor of 0%.
Mcewen Mining Inc (NYSE:MUX) has average revenue estimates of $25.81 Million, compared to low analyst estimates of $24.62 Million and high estimates of $27 Million for the current quarter. A total number of 2 analysts provided estimations over revenues. For the current year the company’s revenue estimates are $101.86 Million compared to low analyst estimates of $101.6 Million and high estimates of $102.12 Million according to the prediction of 2 analysts.
Taking a broader look at the analyst consensus, according to 3 analysts Mcewen Mining Inc (NYSE:MUX)’s price will reach at $3.58 during 52 weeks. Its minimum price target estimates has been figured out at $2.5 while the maximum price target forecast is established at $5.
On the other hand Mcewen Mining Inc (NYSE:MUX) has Relative Strength Index (RSI 14) of 52.87 along with Average True Range (ATR 14) of 0.1. Where the relative strength index (RSI) is a technical momentum indicator that compares the magnitude of recent gains to recent losses in an attempt to determine excess buying & selling conditions of an asset, it is one of the most popular technical indicators, computed on the basis of the speed and direction of a stock’s price movement. The RSI value will always move between 0 and 100; the value will be 0 if the stock falls on all 14 days, and 100, if the price moves up on all the days) as suggested by J Welles Wilder. In terms of market analysis and trading signals, RSI moving above the horizontal 30 reference level is viewed as a bullish indicator, while the RSI moving below the horizontal 70 reference level is seen to be a bearish indicator. The level of 50 represents neutral market momentum and corresponds with the center line in other oscillators such as MACD (Moving Average Convergence/Divergence). The average true range (ATR) is a measure of volatility introduced by Welles Wilder.
Consequently Mcewen Mining Inc (NYSE:MUX)’s weekly and monthly volatility is 4.27%, 4.45% respectively.
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Have a good day
Here's some MUX Reads across the net this hour
with some fine blues in the background
EnJoy
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Could Mcewen Mining Inc (NYSE:MUX) Change Direction After More Shorts?
March 22, 2018 - By Adrian Erickson
Could Mcewen Mining Inc (NYSE:MUX) Change Direction After More Shorts?
The stock of Mcewen Mining Inc (NYSE:MUX) registered an increase of 0.19% in short interest. MUX’s total short interest was 44.63M shares in March as published by FINRA. Its up 0.19% from 44.55M shares, reported previously. With 3.71 million shares average volume, it will take short sellers 12 days to cover their MUX’s short positions. The short interest to Mcewen Mining Inc’s float is 17.83%.
The stock increased 6.03% or $0.12 during the last trading session, reaching $2.11. About 2.99M shares traded. McEwen Mining Inc. (NYSE:MUX) has risen 12.45% since March 22, 2017 and is uptrending. It has underperformed by 4.25% the S&P500.
McEwen Mining Inc. explores for, develops, produces, and sells gold, silver, and copper ores in Argentina, Mexico, and the United States. The company has market cap of $711.19 million. The Company’s principal asset consists of a 49% interest in the San José mine in Santa Cruz, Argentina. It currently has negative earnings. The companyÂ’s principal assets also include 100% interest in the El Gallo 1 mine and El Gallo 2 project in Sinaloa, Mexico; the Gold Bar project in Nevada, the United States; and the Los Azules copper project in San Juan, Argentina.
McEwen Mining Inc. (NYSE:MUX) Ratings Coverage
Among 2 analysts covering McEwen Mining (NYSE:MUX), 2 have Buy rating, 0 Sell and 0 Hold. Therefore 100% are positive. McEwen Mining had 10 analyst reports since July 18, 2017 according to SRatingsIntel. The rating was maintained by H.C. Wainwright on Friday, August 11 with “Buy”. The rating was maintained by H.C. Wainwright with “Buy” on Tuesday, January 16. Roth Capital maintained McEwen Mining Inc. (NYSE:MUX) on Tuesday, January 16 with “Buy” rating. On Friday, November 3 the stock rating was maintained by H.C. Wainwright with “Buy”. The stock of McEwen Mining Inc. (NYSE:MUX) earned “Buy” rating by H.C. Wainwright on Tuesday, July 18. The rating was maintained by H.C. Wainwright with “Buy” on Wednesday, October 11. H.C. Wainwright maintained the stock with “Buy” rating in Thursday, August 3 report. The rating was maintained by H.C. Wainwright with “Buy” on Thursday, November 9. The firm earned “Buy” rating on Thursday, October 19 by H.C. Wainwright.
Frisco Fastball
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Guide to Day Traders – McEwen Mining Inc (NYSE: MUX)
March 22, 2018 SP Staff 0 Comments McEwen Mining Inc, MUX, NYSE: MUX
U.S. stocks whipsawed on Wednesday after the Federal Reserve upgraded its economic outlook and raised interest rates. The central bank also raised its rate-hike forecast for next year.
The Dow Jones industrial average closed 44.96 points lower at 24,682.31, with Apple as the biggest decliner in the index. The Dow rose as much as 250.38 points during the session. The S&P 500 slipped 0.18 percent to 2,711.93 as consumer staples declined 1.3 percent. At its session high, the broad index had risen 0.8 percent. The Nasdaq composite fell 0.26 percent to 7,345.29 after gaining as much as 0.6 percent.
Stocks hit session highs shortly after the Fed made its monetary-policy declarement.
“The initial reaction in stock was because the median dot plot didn’t go up for 2018,” said James Athey, senior investment manager at Aberdeen Standard Investments. “Then there was the more concerned reaction, with shareholders saying: ‘Hold on, there’s one more rate hike in for 2019.'”
The Fed raised overnight rates by 25 basis points, in line with market expectations. Central bank officials also raised their GDP forecast.
“The economic outlook has strengthened in recent months,” the committee said in its post-meeting statement, a sentence that had not been in previous releases. “Job gains have been strong in recent months, and the unemployment rate has stayed low.”
Fed officials also released their projections for the federal funds rate, which remained unchanged for 2018. The central bank, however, raised its 2019 forecast, saying it sees the benchmark rate at 2.9 percent, up from a 2.7 percent projection released in December. (Source: CNBC)
Hot Stock Analysis: McEwen Mining Inc (NYSE: MUX)
Investors rushed to trade on McEwen Mining Inc (NYSE: MUX) Wednesday, soon after a drastic change of 6.03% in the share price was observed and the stock become able to close its trade at $2.11. The stock becomes active when traders or investors changed hands with 2,987,637 shares contrast to the three-month volume average of 3.23M shares. The ratio between current volume and 3-month average value, also known as Relative volume was observed at 0.93, validating the stock’s In Play state.
Stock Technical’s & Performances to Explore:
Based on a recent bid, this stock (MUX) was trading at a distance of -36.25% from 52-week high and 15.93% away from its 52-week low price. We observed 4.46% rate of return for a stock for the last 5-trading days, which was maintained for the month at -4.52%. Likewise, the performance for the quarter was recorded as 0.96% and for the year was -33.02%. The comparison of these above mentioned historical values gives an idea to investor whether the stock is ready to shift trend (up to down or down to up) or how the stock has recovered the losses or shed gains during its historical phase. For example, if stock’s weekly and monthly performances are positive as compared to year and YTD performance percentage also seems to decrease in comparison to the previous year performance, then one can say that the stock is bouncing back and may able to gain more and more in near future and vice versa. Although stock’s historical performances are key to consider, don’t invest (or not invest) based solely on it. It’s just one measure of value. As a serious shareholder, you need to look at plentiful factors that can assist you determine whether any given stock is a good investment.
Simple Moving Averages (SMAs) in Focus:
Moving averages is one of the key indicator and the most powerful tool used by traders. A simple moving average is easy to calculate, which allows it to be employed fairly quickly and easily. A textbook definition of a moving average is an average price for a security using a specified time period. The simplest form of a moving average, appropriately known as a simple moving average (SMA), is calculated by taking the arithmetic mean of a given set of values. For example, to calculate a basic 10-day moving average you would add up the closing prices from the past 10 days and then divide the result by 10. If a trader wishes to see a 50-day average instead, the same type of calculation would be made, but it would include the prices over the past 50 days and the same process goes on for 200 days.
Do SMAs Signal a Trend Reversal?
Based on a recent bid, this stock (MUX) was trading at a distance of 3.94% from 20 days simple moving average, and its distance from 50 days simple moving average is -2.23% while it has a distance of -6.65% from the 200 days simple moving average. A moving average’s greatest strength is its ability to assist a trader identifies a current trend or spots a possible trend reversal. Moving averages can also identify a level of support or resistance for the security, or act as a simple entry or exit signal.
Stock’s Volatility Analysis:
Volatility is the degree of variation of a trading price series over time as measured by the standard deviation of logarithmic returns. It generally deals with the amount of uncertainty or risk about the size of changes in a security’s value. It can either be calculated by means of the standard deviation or variance between returns from that same security or market index. The Rule of thumb is higher the volatility, the riskier the security. A higher volatility means that a security’s value can potentially be spread out over a larger range of values. This means that the price of the security can change dramatically over a short time period in either direction. A lower volatility means that a security’s value does not fluctuate dramatically, but changes in value at a steady pace over a period of time.
What about MUX Stock’s Volatility?
According to finviz data, MUX stock’s volatility for the week is measured at 4.27%, while for the month it is maintained at 4.45%.
An Eye on Beta Factor:
One gauge of the relative volatility of a specific stock to the market is its beta. A beta approximates the overall volatility of a security’s returns against the returns of a relevant benchmark (usually the S&P 500 is used). Presently, Beta factor for MUX stock stands at -1.20. A beta of 1 indicates that the security’s price moves with the market. A beta of less than 1 means that the security is theoretically less volatile than the market. A beta of greater than 1 indicates that the security’s price is theoretically more volatile than the market. For example, if a stock’s beta is 1.2, it’s theoretically 20% more volatile than the market. Conversely, if an ETF’s beta is 0.65, it is theoretically 35% less volatile than the market. Therefore, the fund’s excess return is predictable to underperform the benchmark by 35% in up markets and outperform by 35% during down markets.
What Do Analysts’ Recommend?
Analysts mean recommendation for the stock is 2.00, (where 1 is Strong Buy and 5 is Strong Sell).
Disclaimer: Any news, report, research and analysis published on Stockspen.com are only for information purposes. Stocks Pen (SP) makes sure to keep the information up to date and correct, but we didn’t suggest or recommend buying or selling of any financial instrument, unless that information is subsequently confirmed on your own. Information in this release is fact checked and produced by competent editors of Stocks Pen; however, human error can exist.
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Mcewen Mining Inc (MUX): Look out for Analysts’ Recommendation
By
Charlize Bradley -
March 22, 2018 28
Mcewen Mining Inc (NYSE:MUX) has grabbed attention from the analysts, when it saw a value increase of 6.03% or 0.12 points in the last trading session to close at $2.11. A total of 2.99 Million shares exchanged hands during the intra-day trade compared with its average trading volume of 3.23 Million shares, while its relative volume stands at 0.93. Mcewen Mining Inc (NYSE:MUX) has a market cap of $697.04 Million and the number of outstanding shares have been calculated 330.35 Million.
Shares of Mcewen Mining Inc (NYSE:MUX) currently have an Average Brokerage Recommendation of 1, number of Recs in ABR is 2 while industry rank of the company by ABR is out of 265. Out of the analyst recommendations 0 rate Mcewen Mining Inc (NYSE:MUX) stock a Buy, 3 rate the stock Outperform, 0 rate Hold, 0 rate Underperform and 0 recommend a Sell.
Taking a glance at where the stock might be directed in the future, on a consensus basis, the sell-side has a 52 week price target of $3.58 on the stock, this valuation is based on 3 number of opinions. The most optimistic analyst sees the stock reaching $5 while the most conventional has $2.5 target price.
In order to check on the sell-side rational, we can also take a peek at some technical indicators. Mcewen Mining Inc (NYSE:MUX)’s price sits -2.23% off from its 50-day moving average of $2.1 and -6.65% away from the stock’s 200-day moving average which is $2.13. Stock’s twelve month price oscillated between $3.31 and $1.82. The stock hit its twelve month high on 04/11/17, and twelve month low on 12/11/17. The Average True Range, a measure of volatility is at 0.1, however its weekly and monthly volatility is 4.27%, 4.45% respectively. The company’s Relative Strength Index which shows price strength currently stands at 52.87.
Mcewen Mining Inc (NYSE:MUX) as of recent trade, has shown weekly upbeat performance of 4.46% which was maintained at -4.52% in 1-month period. During the past three months the stock gain 0.96%, bringing six months performance to -4.09%. Yearly performance of the stock shows a bearish trend of -33.02% while year-to-date (YTD) performance reflected -7.46% negative outlook.
While taking a glance at financials, we can look at a number of key indicators. Mcewen Mining Inc (NYSE:MUX) has trailing twelve month Return on Assets of -1.9%, which is key indicator of how profitable a company is relative to its total assets. The company currently has a Return on Equity of -2.2% and a Return on Investment of -5.2%. ROI is a performance measure used to evaluate the efficiency of an investment or to compare the efficiency of a number of different investments.
While having a peek at profitability ratios Mcewen Mining Inc (NYSE:MUX) has trailing twelve month gross margin at 33.3%, its trailing twelve month operating margin stands at -39% whereas its trailing twelve month net profit margin spots at -15.7%.
However looking at valuation ratios the stock has 5 year expected PEG ratio of 0 whereas its trailing twelve month P/E ratio is 0. The company’s forward price to earnings ratio for next fiscal year is 52.75. Mcewen Mining Inc (NYSE:MUX)’s price to free cash flow for trailing twelve months is 0. Its beta value stands at -1.2.
The company’s quick ratio for most recent quarter is 1.5 along with current ratio for most recent quarter of 2.3. Total debt to equity ratio of the company for most recent quarter is 0 whereas long term debt to equity ratio for most recent quarter is 0.
Expert Gazette
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These two stocks are dominating the market, As Expected: Oasis Petroleum Inc., (NYSE: OAS), McEwen Mining Inc., (NYSE: MUX)
By
GEL Team -
March 22, 2018
Earnings per Share (EPS) are the part of a company’s profit allocated to respectively outstanding share of common stock. EPS serves as a pointer to a company’s profitability/success. EPS is considered to be the only most crucial variable in determining a share’s price.
Intraday Trading of the Oasis Petroleum Inc.:
Oasis Petroleum Inc., a USA based Company, belongs to Basic Materials sector and Independent Oil & Gas industry.
The Basic Materials stock (Oasis Petroleum Inc.) created a change of 6.45% from opening and finally closed its business at 8.58 by making a change of 7.38% on 21-03-2018.
Trading volume, or volume, is the number of shares or contracts that point towards the full activity of a security or stock market for a given period. The company exchanged hands with 12823990 shares contrast to its average daily volume of 9.25M shares. Relative Volume (or RVOL) is a volume indicator, meaning it assists measure shareholder interest in a stock. RVOL compares a stock’s current volume to its previous amount over a specific period.
Performance Review:
Over the last 5.0 days, Oasis Petroleum Inc.‘s shares returned 3.5 percent, and in the past 30.00 days, the figure appeared at 7.65 percent. Furthermore, over the 90.00 days, the stock was able to yield 7.65 percent. Today’s market analysis platforms permit traders to quickly review a trading system’s performance and evaluate its capability and potential profitability. Performance metrics are typically present in a strategy performance report, a compilation of data based on different mathematical aspects of a system’s performance. However, 0 percent is noted as its 180.00 days or half-yearly performance. The current EPS for the company has recorded at $-0.19. Analyst recommendation for this stock stands at 2.2.
Technical Analysis of Oasis Petroleum Inc.:
Looking into the profitability ratios of OAS stock, the shareholder will find its ROE, ROA and ROI standing at 4%, 1.9% and 3.2%, respectively. A profitability ratio is an estimate of profitability, which is a way to measure a company’s performance. Profitability merely is the capacity to make a profit, and a gain is what is left over from income earned after you have deducted all costs and expenses related to obtaining the income.
The RSI most typically used on a 14-day timeframe, measured on a scale from 0-100, with high and low levels marked at between 70 and 30, respectively. Shorter or longer timeframes used for alternately shorter or longer outlooks. More supreme high and low levels—80 and 20, or 90 and 10—occur less frequently but indicate stronger momentum. The RSI provides signals that tell investors to buy when the currency oversold and to sell when it is overbought. The present relative strength index (RSI) reading is 54.08.
What do you mean by simple moving average (SMA)?
A simple moving average (SMA) is an arithmetic moving average calculated by adding the closing price of the security for some time periods and then dividing this total by the number of time periods. Its distance from 20-days simple moving average is 3.63%, and its distance from 50 days simple moving average is 1.55% while it has a distance of 0.83% from the 200 days simple moving average. The company’s distance from 52-week high price is -43.79% and while the current price is 28.25% from 52-week low price.
As of now, Oasis Petroleum Inc. has a P/S, P/E and P/B values of 2.15, 0 and 0.61 respectively.
On The Other side McEwen Mining Inc. a Canada based Company, belongs to Basic Materials sector and Gold industry.
McEwen Mining Inc., (NYSE: MUX) exhibits a change of 6.03% during the last trading, with the company’s shares hitting the price near 2.11 on active trading volume of 12823990 contrast its three months average trading volume of 3.23M. The firm is having a distance of 3.94% form 20 day moving average, SMA 50 of -2.23% and an SMA 200 of -6.65%.
Technical Analysis:
The Company has the market capitalization of $697.04M. Market capitalization used by the investment community in ranking the size of companies, as against to sales or total asset figures. It is also used in ranking the parallel size of stock exchanges, is a measure of the total of the market capitalizations of all companies listed on each stock exchange. Its EPS was $-0.08 while outstanding shares of the company were 330.35M. MUX institutional ownership is held at 30.3% while insider ownership was 0.2%. As McEwen Mining Inc. has a P/S, P/E and P/B values of 10.3, 0 and 1.35 respectively. Its P/Cash valued at 19.8.
Analysts mean recommendation for the stock is 2. This number based on a 1 to 5 scale where 1 indicates a Strong Buy recommendation while 5 represents a Strong Sell.
Earnings Per Share Details:
Growth in earnings per share is everything. The expected future increase in earnings per share (“EPS”) is an incredibly important factor .in identifying an under-valued stock.
The impact of earnings growth is exponential. If we consider EPS growth of the company, then the company indicated the following observations:
Measuring its EPS growth this year at -222.5%. As a result, the company has an (Earning per Share) EPS growth of 300% for the coming year. Company’s EPS for the prior five-years is valued at -16.2%, leading it to an EPS value of 0% for the next five years. Analyst’s mean target price for McEwen Mining Inc. is $3.58.
Investigating the productivity proportions of McEwen Mining Inc., (NYSE: MUX) stock, the speculator will discover its ROE, ROA, ROI remaining at -2.2%, -1.9% and -5.2%, individually.
Global export lines
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GWA Group Limited (ASX:GWA), McEwen Mining Inc. (NYSE:MUX): Honing in on the Technicals
Posted by Street Contributor on March 21, 2018 at 2:30 pm
GWA Group Limited (ASX:GWA) has a Piotroski F-Score of 8 at the time of writing. The F-Score may help discover companies with strengthening balance sheets. The score may also be used to spot the weak performers.
Joseph Piotroski developed the F-Score which employs nine different variables based on the company financial statement. A single point is assigned to each test that a stock passes. Typically, a stock scoring an 8 or 9 would be seen as strong. On the other end, a stock with a score from 0-2 would be viewed as weak.
SMA 50/200
Ever wonder how investors predict positive share price momentum? The Cross SMA 50/200, also known as the “Golden Cross” is the fifty day moving average divided by the two hundred day moving average. The SMA 50/200 for GWA Group Limited (ASX:GWA) is currently 1.02029. If the Golden Cross is greater than 1, then the 50 day moving average is above the 200 day moving average – indicating a positive share price momentum. If the Golden Cross is less than 1, then the 50 day moving average is below the 200 day moving average, indicating that the price might drop.
The price to book ratio or market to book ratio for GWA Group Limited (ASX:GWA) currently stands at 2.690788. The ratio is calculated by dividing the stock price per share by the book value per share. This ratio is used to determine how the market values the equity. A ratio of under 1 typically indicates that the shares are undervalued. A ratio over 1 indicates that the market is willing to pay more for the shares. There are often many underlying factors that come into play with the Price to Book ratio so all additional metrics should be considered as well.
The C-Score is a system developed by James Montier that helps determine whether a company is involved in falsifying their financial statements. The C-Score is calculated by a variety of items, including a growing difference in net income verse cash flow, increasing days outstanding, growing days sales of inventory, increasing assets to sales, declines in depreciation, and high total asset growth. The C-Score of GWA Group Limited (ASX:GWA) is 2.00000. The score ranges on a scale of -1 to 6. If the score is -1, then there is not enough information to determine the C-Score. If the number is at zero (0) then there is no evidence of fraudulent book cooking, whereas a number of 6 indicates a high likelihood of fraudulent activity. The C-Score assists investors in assessing the likelihood of a company cheating in the books.
Turning to Free Cash Flow Growth (FCF Growth), this is the free cash flow of the current year minus the free cash flow from the previous year, divided by last year’s free cash flow. The FCF Growth of GWA Group Limited (ASX:GWA) is 1.144324. Free cash flow (FCF) is the cash produced by the company minus capital expenditure. This cash is what a company uses to meet its financial obligations, such as making payments on debt or to pay out dividends. The Free Cash Flow Score (FCF Score) is a helpful tool in calculating the free cash flow growth with free cash flow stability – this gives investors the overall quality of the free cash flow.
Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Volatility 12m of GWA Group Limited (ASX:GWA) is 28.919400. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized.
The lower the number, a company is thought to have low volatility. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. The Volatility 3m of GWA Group Limited (ASX:GWA) is 42.850400. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 35.890300.
MF Rank
The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of GWA Group Limited (ASX:GWA) is 932. A company with a low rank is considered a good company to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.
The Q.i. Value of GWA Group Limited (ASX:GWA) is 15.00000. The Q.i. Value is a helpful tool in determining if a company is undervalued or not. The Q.i. Value is calculated using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. The lower the Q.i. value, the more undervalued the company is thought to be.
Value Composite
The Value Composite One (VC1) is a method that investors use to determine a company’s value. The VC1 of GWA Group Limited (ASX:GWA) is 35. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company. The VC1 is calculated using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Yield. The Value Composite Two of GWA Group Limited (ASX:GWA) is 26.
ERP5 Rank
The ERP5 Rank is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of GWA Group Limited (ASX:GWA) is 1406. The lower the ERP5 rank, the more undervalued a company is thought to be.
The Piotroski F-Score of McEwen Mining Inc. (NYSE:MUX) is 3. The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength. The score helps determine if a company’s stock is valuable or not. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also determined by change in gross margin and change in asset turnover.
Investors have plenty to keep up with when following day to day business news. Sifting through the headlines can be cumbersome, and figuring out which data to pay attention to can be very time consuming. News events can play a big role in the investing world. Big news has the ability to push a stock up or down. Sometimes the move may be justified, and other times it may not be. Disciplined investors are usually skilled at determining which information to focus on. Overreactions can play a large role in determining the long-term health of a portfolio. Investors often have to understand that a great stock can see periods of decline just as a weak stock may experience periods of strength. Putting in the research hours can help the investor prepare for opportunities when they spot unusual action in the stock market.
Current Ratio
The Current Ratio of McEwen Mining Inc. (NYSE:MUX) is 2.31. The Current Ratio is used by investors to determine whether a company can pay short term and long term debts. The current ratio looks at all the liquid and non-liquid assets compared to the company’s total current liabilities. A high current ratio indicates that the company might have trouble managing their working capital. A low current ratio (when the current liabilities are higher than the current assets) indicates that the company may have trouble paying their short term obligations.
The Return on Invested Capital (aka ROIC) for McEwen Mining Inc. (NYSE:MUX) is -0.046550. The Return on Invested Capital is a ratio that determines whether a company is profitable or not. It tells investors how well a company is turning their capital into profits. The ROIC is calculated by dividing the net operating profit (or EBIT) by the employed capital. The employed capital is calculated by subrating current liabilities from total assets. Similarly, the Return on Invested Capital Quality ratio is a tool in evaluating the quality of a company’s ROIC over the course of five years. The ROIC Quality of McEwen Mining Inc. (NYSE:MUX) is -0.906638. This is calculated by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC. The ROIC 5 year average is calculated using the five year average EBIT, five year average (net working capital and net fixed assets). The ROIC 5 year average of McEwen Mining Inc. (NYSE:MUX) is -0.065933.
The Gross Margin Score is calculated by looking at the Gross Margin and the overall stability of the company over the course of 8 years. The score is a number between one and one hundred (1 being best and 100 being the worst). The Gross Margin Score of McEwen Mining Inc. (NYSE:MUX) is 65.00000. The more stable the company, the lower the score. If a company is less stable over the course of time, they will have a higher score.
MF Rank
The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of McEwen Mining Inc. (NYSE:MUX) is 13002. A company with a low rank is considered a good company to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.
The Q.i. Value of McEwen Mining Inc. (NYSE:MUX) is 68.00000. The Q.i. Value is a helpful tool in determining if a company is undervalued or not. The Q.i. Value is calculated using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. The lower the Q.i. value, the more undervalued the company is thought to be.
Turning to Free Cash Flow Growth (FCF Growth), this is the free cash flow of the current year minus the free cash flow from the previous year, divided by last year’s free cash flow. The FCF Growth of McEwen Mining Inc. (NYSE:MUX) is -2.443483. Free cash flow (FCF) is the cash produced by the company minus capital expenditure. This cash is what a company uses to meet its financial obligations, such as making payments on debt or to pay out dividends. The Free Cash Flow Score (FCF Score) is a helpful tool in calculating the free cash flow growth with free cash flow stability – this gives investors the overall quality of the free cash flow.
Value Composite
The Value Composite One (VC1) is a method that investors use to determine a company’s value. The VC1 of McEwen Mining Inc. (NYSE:MUX) is 68. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company.
The VC1 is calculated using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Yield. The Value Composite Two of McEwen Mining Inc. (NYSE:MUX) is 73.
Volatility
Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Volatility 12m of McEwen Mining Inc. (NYSE:MUX) is 46.919800. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized.
The lower the number, a company is thought to have low volatility. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. The Volatility 3m of McEwen Mining Inc. (NYSE:MUX) is 56.628500. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 47.782000.
ERP5 Rank
The ERP5 Rank is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of McEwen Mining Inc. (NYSE:MUX) is 12602. The lower the ERP5 rank, the more undervalued a company is thought to be.
Wall street confidential
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Worthy Stock in the Spotlight: Mcewen Mining Inc (MUX)
By
Sean Miller -
March 22,2018
Mcewen Mining Inc (NYSE:MUX) shares traded on 6.03% above secure line and closed at $2.11. The stock exchanged hands 2.99 Million shares versus average trading capacity of 3.23 Million shares. It has a market cap of $697.04 Million.
Wall Street analysts are predicting that Mcewen Mining Inc (NYSE:MUX) will report earnings per share of $-0.01 in their quarterly report. For the current quarter Mcewen Mining Inc (NYSE:MUX) has high EPS estimates of $0.01 in contradiction of low EPS estimates of $-0.02. Average estimation for the current quarter has been provided by 2 analysts.
Investors as well as the sell-side will be paying close attention to how the actual numbers compare with the estimates. Earnings surprises can have a huge impact on a company’s stock price. Several studies suggest that positive earnings surprises not only lead to an immediate hike in a stock’s price, but also to a gradual increase over time. Hence, it’s not surprising that some companies are known for routinely beating earning projections. A negative earnings surprise will usually result in a decline in share price.
A large surprise factor in either direction typically can lead to a significant swing in the stock price in the hours and days after the report. Previously Mcewen Mining Inc (NYSE:MUX) reported $0.01 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.01 by $0 with surprise factor of 0%.
Mcewen Mining Inc (NYSE:MUX) has average revenue estimates of $25.81 Million, compared to low analyst estimates of $24.62 Million and high estimates of $27 Million for the current quarter. A total number of 2 analysts provided estimations over revenues. For the current year the company’s revenue estimates are $101.86 Million compared to low analyst estimates of $101.6 Million and high estimates of $102.12 Million according to the prediction of 2 analysts.
Taking a broader look at the analyst consensus, according to 3 analysts Mcewen Mining Inc (NYSE:MUX)’s price will reach at $3.58 during 52 weeks. Its minimum price target estimates has been figured out at $2.5 while the maximum price target forecast is established at $5.
On the other hand Mcewen Mining Inc (NYSE:MUX) has Relative Strength Index (RSI 14) of 52.87 along with Average True Range (ATR 14) of 0.1. Where the relative strength index (RSI) is a technical momentum indicator that compares the magnitude of recent gains to recent losses in an attempt to determine excess buying & selling conditions of an asset, it is one of the most popular technical indicators, computed on the basis of the speed and direction of a stock’s price movement. The RSI value will always move between 0 and 100; the value will be 0 if the stock falls on all 14 days, and 100, if the price moves up on all the days) as suggested by J Welles Wilder. In terms of market analysis and trading signals, RSI moving above the horizontal 30 reference level is viewed as a bullish indicator, while the RSI moving below the horizontal 70 reference level is seen to be a bearish indicator. The level of 50 represents neutral market momentum and corresponds with the center line in other oscillators such as MACD (Moving Average Convergence/Divergence). The average true range (ATR) is a measure of volatility introduced by Welles Wilder.
Consequently Mcewen Mining Inc (NYSE:MUX)’s weekly and monthly volatility is 4.27%, 4.45% respectively.
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