Mundoro Capital Financials
| MUNMF Stock | USD 0.13 0.01 8.33% |
With this module, you can analyze Mundoro financials for your investing period. You should be able to track the changes in Mundoro Capital individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Mundoro |
Understanding current and past Mundoro Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mundoro Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Mundoro Capital's assets may result in an increase in income on the income statement.
The data published in Mundoro Capital's official financial statements typically reflect Mundoro Capital's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Mundoro Capital's quantitative information. For example, before you start analyzing numbers published by Mundoro accountants, it's essential to understand Mundoro Capital's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Mundoro Capital Stock Summary
Mundoro Capital competes with Amarc Resources, Aurelia Metals, and Progressive Planet. Mundoro Capital Inc., together with its subsidiaries, engages in the investment, acquisition, exploration, and development of mineral resource properties. Mundoro Capital Inc. was incorporated in 2008 and is headquartered in Vancouver, Canada. Mundoro Capital operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 1040 West Georgia |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.mundoro.com |
| Phone | 604 669 8055 |
| Currency | USD - US Dollar |
Mundoro Capital Key Financial Ratios
There are many critical financial ratios that Mundoro Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mundoro Capital reports annually and quarterly.Mundoro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mundoro Capital's current stock value. Our valuation model uses many indicators to compare Mundoro Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mundoro Capital competition to find correlations between indicators driving Mundoro Capital's intrinsic value. More Info.Mundoro Capital is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mundoro Capital's earnings, one of the primary drivers of an investment's value.Mundoro Capital Systematic Risk
Mundoro Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mundoro Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Mundoro Capital correlated with the market. If Beta is less than 0 Mundoro Capital generally moves in the opposite direction as compared to the market. If Mundoro Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mundoro Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mundoro Capital is generally in the same direction as the market. If Beta > 1 Mundoro Capital moves generally in the same direction as, but more than the movement of the benchmark.
Mundoro Capital November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mundoro Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mundoro Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mundoro Capital based on widely used predictive technical indicators. In general, we focus on analyzing Mundoro OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mundoro Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.14 |
Complementary Tools for Mundoro OTC Stock analysis
When running Mundoro Capital's price analysis, check to measure Mundoro 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 Mundoro Capital is operating at the current time. Most of Mundoro Capital's value examination focuses on studying past and present price action to predict the probability of Mundoro 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 Mundoro Capital's price. Additionally, you may evaluate how the addition of Mundoro Capital to your portfolios can decrease your overall portfolio volatility.
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