Monarca Minerals Stock Price on November 12, 2024

MMN Stock  CAD 0.01  0.01  50.00%   
Below is the normalized historical share price chart for Monarca Minerals extending back to November 18, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Monarca Minerals stands at 0.01, as last reported on the 5th of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
200 Day MA
0.01
50 Day MA
0.01
Beta
0.6
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Monarca Stock, it is important to understand the factors that can impact its price. Monarca Minerals has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Monarca Minerals exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Monarca Minerals' Standard Deviation of 6.15, mean deviation of 1.49, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
  
Common Stock Shares Outstanding is likely to climb to about 152.8 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (3.6 M). . Price To Sales Ratio is likely to drop to about 32 K in 2024. Price Earnings Ratio is likely to drop to -1.3 in 2024. Monarca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.125

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Estimated Market Risk

 6.25
  actual daily
55
55% of assets are less volatile

Expected Return

 -0.78
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Monarca Minerals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Monarca Minerals by adding Monarca Minerals to a well-diversified portfolio.
Price Book
0.1618
Book Value
(0.04)
Enterprise Value
2.7 M
Enterprise Value Ebitda
(1.56)
Shares Float
125.8 M

Monarca Minerals Valuation on November 12, 2024

It is possible to determine the worth of Monarca Minerals on a given historical date. On November 12, 2024 Monarca was worth 0.01 at the beginning of the trading date compared to the closed value of 0.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Monarca Minerals stock. Still, in general, we apply an absolute valuation method to find Monarca Minerals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Monarca Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Monarca Minerals' related companies.
 Open High Low Close Volume
  0.01    0.01    0.01    0.01    63,000  
11/12/2024
  0.01    0.01    0.01    0.01    4,000  
  0.01    0.01    0.01    0.01    1,003,100  
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Open Value
0.01
0.0001
Downside
0.01
Closing Value
18.76
Upside

Monarca Minerals Trading Date Momentum on November 12, 2024

On November 13 2024 Monarca Minerals was traded for  0.01  at the closing time. The highest daily price throughout the period was 0.01  and the lowest price was  0.01 . The daily volume was 1 M. The net trading volume on 11/13/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% .

Monarca Minerals Fundamentals Correlations and Trends

By evaluating Monarca Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Monarca Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Monarca financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Monarca Minerals Stock history

Monarca Minerals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Monarca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monarca Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Monarca Minerals stock prices may prove useful in developing a viable investing in Monarca Minerals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding145.5 M152.8 M
Net Loss-1.3 M-1.4 M

Monarca Minerals Stock Technical Analysis

Monarca Minerals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Monarca Minerals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Monarca Minerals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Monarca Minerals Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Monarca Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Monarca Minerals December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Monarca Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Monarca Minerals shares will generate the highest return on investment. By undertsting and applying Monarca Minerals stock market strength indicators, traders can identify Monarca Minerals entry and exit signals to maximize returns

Monarca Minerals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Monarca Minerals' price direction in advance. Along with the technical and fundamental analysis of Monarca Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monarca to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Monarca Stock Analysis

When running Monarca Minerals' price analysis, check to measure Monarca Minerals' 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 Monarca Minerals is operating at the current time. Most of Monarca Minerals' value examination focuses on studying past and present price action to predict the probability of Monarca Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarca Minerals' price. Additionally, you may evaluate how the addition of Monarca Minerals to your portfolios can decrease your overall portfolio volatility.