Monarch Mining Buy Hold or Sell Recommendation
| GBARFDelisted Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Monarch Mining is 'Not Rated'. Macroaxis provides Monarch Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GBARF positions.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Note, we conduct extensive research on individual companies such as Monarch and provide practical buy, sell, or hold advice based on investors' constraints. Monarch Mining. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Monarch |
Execute Monarch Mining Buy or Sell Advice
The Monarch recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Monarch Mining. Macroaxis does not own or have any residual interests in Monarch Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Monarch Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Monarch Mining Trading Alerts and Improvement Suggestions
| Monarch Mining is not yet fully synchronised with the market data | |
| Monarch Mining generated a negative expected return over the last 90 days | |
| Monarch Mining has some characteristics of a very speculative penny stock | |
| Monarch Mining has a very high chance of going through financial distress in the upcoming years | |
| Monarch Mining has accumulated 11.65 M in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Monarch Mining has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Monarch Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Monarch Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Monarch Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Monarch to invest in growth at high rates of return. When we think about Monarch Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (21.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Monarch Mining has accumulated about 11.19 M in cash with (15.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Monarch Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Monarch . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0031 | |||
| Day Typical Price | 0.0031 |
About Monarch Mining Buy or Sell Advice
When is the right time to buy or sell Monarch Mining? Buying financial instruments such as Monarch OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Monarch Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Monarch OTC Stock
If you are still planning to invest in Monarch Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Monarch Mining's history and understand the potential risks before investing.
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