Monarca Minerals Stock Buy Hold or Sell Recommendation
| ORAGF Stock | USD 0 0.0008 14.29% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Monarca Minerals is 'Sell'. Macroaxis provides Monarca Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ORAGF positions.
Check out Monarca Minerals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Monarca and provide practical buy, sell, or hold advice based on investors' constraints. Monarca Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Monarca |
Execute Monarca Minerals Buy or Sell Advice
The Monarca recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Monarca Minerals. Macroaxis does not own or have any residual interests in Monarca Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Monarca Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Monarca Minerals Trading Alerts and Improvement Suggestions
| Monarca Minerals is way too risky over 90 days horizon | |
| Monarca Minerals has some characteristics of a very speculative penny stock | |
| Monarca Minerals appears to be risky and price may revert if volatility continues | |
| Monarca Minerals has a very high chance of going through financial distress in the upcoming years | |
| Monarca Minerals has accumulated 1.25 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Monarca Minerals has a current ratio of 0.09, 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 Monarca Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Monarca Minerals' 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 Monarca Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Monarca to invest in growth at high rates of return. When we think about Monarca Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.66 M) with loss before overhead, payroll, taxes, and interest of (76.3 K). | |
| Monarca Minerals has accumulated about 77.37 K in cash with (1.77 M) of positive cash flow from operations. |
Monarca Minerals Returns Distribution Density
The distribution of Monarca Minerals' historical returns is an attempt to chart the uncertainty of Monarca Minerals' future price movements. The chart of the probability distribution of Monarca Minerals daily returns describes the distribution of returns around its average expected value. We use Monarca Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Monarca Minerals returns is essential to provide solid investment advice for Monarca Minerals.
| Mean Return | 0.51 | Value At Risk | -14.29 | Potential Upside | 23.68 | Standard Deviation | 10.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Monarca Minerals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Monarca Minerals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Monarca Minerals or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Monarca Minerals' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Monarca pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 11.00 | |
Ir | Information ratio | 0.05 |
Monarca Minerals Volatility Alert
Monarca Minerals is showing large volatility of returns over the selected time horizon. Monarca Minerals is a penny stock. Even though Monarca Minerals may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Monarca Minerals or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Monarca instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Monarca Minerals Fundamentals Vs Peers
Comparing Monarca Minerals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Monarca Minerals' direct or indirect competition across all of the common fundamentals between Monarca Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Monarca Minerals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Monarca Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Monarca Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Monarca Minerals to competition |
| Fundamentals | Monarca Minerals | Peer Average |
| Return On Equity | -0.086 | -0.31 |
| Return On Asset | -1.37 | -0.14 |
| Current Valuation | 2.26 M | 16.62 B |
| Shares Outstanding | 126.56 M | 571.82 M |
| Shares Owned By Insiders | 2.49 % | 10.09 % |
| Shares Owned By Institutions | 7.90 % | 39.21 % |
| Price To Earning | (108.83) X | 28.72 X |
| Price To Book | 0.25 X | 9.51 X |
| Gross Profit | (76.3 K) | 27.38 B |
| EBITDA | (2.43 M) | 3.9 B |
| Net Income | (2.66 M) | 570.98 M |
| Cash And Equivalents | 77.37 K | 2.7 B |
| Total Debt | 1.25 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 0.09 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (1.77 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.45 | -0.15 |
| Market Capitalization | 1.43 M | 19.03 B |
| Total Asset | 721.54 K | 29.47 B |
| Retained Earnings | (12.93 M) | 9.33 B |
| Working Capital | (373 K) | 1.48 B |
| Current Asset | 485 K | 9.34 B |
| Current Liabilities | 858 K | 7.9 B |
| Z Score | -33.1 | 8.72 |
| Net Asset | 721.54 K |
Monarca Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Monarca . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.0048 | |||
| Day Typical Price | 0.0048 | |||
| Price Action Indicator | (0.0004) | |||
| Period Momentum Indicator | (0.0008) | |||
| Relative Strength Index | 57.94 |
About Monarca Minerals Buy or Sell Advice
When is the right time to buy or sell Monarca Minerals? Buying financial instruments such as Monarca Pink Sheet 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.
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Other Information on Investing in Monarca Pink Sheet
Monarca Minerals financial ratios help investors to determine whether Monarca 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 Monarca with respect to the benefits of owning Monarca Minerals security.