Midland Exploration Stock Cash And Equivalents
| MIDLF Stock | USD 0.34 0.09 36.00% |
Fundamental analysis of Midland Exploration allows traders to better anticipate movements in Midland Exploration's stock price by examining its financial health and performance throughout various phases of its business cycle.
Midland |
Midland Exploration Company Cash And Equivalents Analysis
Midland Exploration's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Midland Exploration Cash And Equivalents | 8.07 M |
Most of Midland Exploration's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Midland Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Midland Exploration has 8.07 M in Cash And Equivalents. This is 98.35% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The cash and equivalents for all United States stocks is 99.7% higher than that of the company.
Midland Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Midland Exploration's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Midland Exploration could also be used in its relative valuation, which is a method of valuing Midland Exploration by comparing valuation metrics of similar companies.Midland Exploration is currently under evaluation in cash and equivalents category among its peers.
Midland Fundamentals
| Return On Equity | -0.0422 | |||
| Return On Asset | -0.0417 | |||
| Operating Margin | (13.68) % | |||
| Current Valuation | 18 M | |||
| Shares Outstanding | 82.78 M | |||
| Shares Owned By Insiders | 4.32 % | |||
| Shares Owned By Institutions | 24.39 % | |||
| Price To Earning | (53.97) X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 117.12 X | |||
| Revenue | 210.41 K | |||
| Gross Profit | 210.41 K | |||
| EBITDA | (2.72 M) | |||
| Net Income | (1.9 M) | |||
| Cash And Equivalents | 8.07 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 87.33 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.26 X | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 10 | |||
| Beta | 0.82 | |||
| Market Capitalization | 35.26 M | |||
| Total Asset | 39.22 M | |||
| Net Asset | 39.22 M |
About Midland Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Midland Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Midland Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Midland Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| VOO | Vanguard SP 500 | |
| XLK | Technology Select Sector | |
| XLV | Health Care Select | |
| QQQ | Invesco QQQ Trust | |
| XLC | Communication Services Select |
Other Information on Investing in Midland Pink Sheet
Midland Exploration financial ratios help investors to determine whether Midland Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Midland with respect to the benefits of owning Midland Exploration security.