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MALRF
Stock ticker: OTC
AS OF
Dec 17 closing price
Price
$21.90
Change
+$0.55 (+2.58%)
Capitalization
9.27B

MALRF stock forecast, quote, news & analysis

MALRF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for MALRF with price predictions
Dec 17, 2024

MALRF in upward trend: price may jump up because it broke its lower Bollinger Band on November 14, 2024

MALRF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 31 cases where MALRF's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MALRF's RSI Oscillator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 49 cases where MALRF's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on December 17, 2024. You may want to consider a long position or call options on MALRF as a result. In of 49 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MALRF just turned positive on November 26, 2024. Looking at past instances where MALRF's MACD turned positive, the stock continued to rise in of 36 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Aroon Indicator for MALRF entered a downward trend on November 26, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.730) is normal, around the industry mean (7.730). P/E Ratio (17.391) is within average values for comparable stocks, (104.255). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.023). Dividend Yield (0.033) settles around the average of (0.055) among similar stocks. P/S Ratio (2.830) is also within normal values, averaging (254.496).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MALRF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MALRF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Dividends

MALRF paid dividends on September 07, 2021

Mineral Resources Ltd. MALRF Stock Dividends
А dividend of $1.75 per share was paid with a record date of September 07, 2021, and an ex-dividend date of August 17, 2021. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are BHP Group Limited (NYSE:BHP), Freeport-McMoran (NYSE:FCX), Vale SA (NYSE:VALE), Teck Resources Limited (NYSE:TECK), Cameco Corp (NYSE:CCJ).

Industry description

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

Market Cap

The average market capitalization across the Other Metals/Minerals Industry is 2.9B. The market cap for tickers in the group ranges from 230 to 223.12B. BHPBF holds the highest valuation in this group at 223.12B. The lowest valued company is BAJFF at 230.

High and low price notable news

The average weekly price growth across all stocks in the Other Metals/Minerals Industry was -2%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -2%. BRIOF experienced the highest price growth at 324%, while CMDRF experienced the biggest fall at -50%.

Volume

The average weekly volume growth across all stocks in the Other Metals/Minerals Industry was 26%. For the same stocks of the Industry, the average monthly volume growth was -25% and the average quarterly volume growth was 40%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 81
Price Growth Rating: 64
SMR Rating: 89
Profit Risk Rating: 87
Seasonality Score: 36 (-100 ... +100)
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MALRF
Daily Signalchanged days ago
Gain/Loss if bought
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published General Information

General Information

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
N/A
Address
1 Sleat Road
Phone
+61 893293600
Employees
3863
Web
https://www.mineralresources.com.au