Montero Mining And Stock Price on October 30, 2024
| MON Stock | CAD 0.31 0.01 3.13% |
Below is the normalized historical share price chart for Montero Mining and extending back to February 15, 2011. 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 Montero Mining stands at 0.31, as last reported on the 4th of December, with the highest price reaching 0.32 and the lowest price hitting 0.31 during the day.
If you're considering investing in Montero Stock, it is important to understand the factors that can impact its price. Montero Mining has Sharpe Ratio of -0.0226, which conveys that the firm had a -0.0226% return per unit of risk over the last 3 months. Montero Mining exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Montero Mining's Risk Adjusted Performance of 0.0115, mean deviation of 2.51, and Downside Deviation of 4.38 to check out the risk estimate we provide.
Total Stockholder Equity is likely to climb to about (722.4 K) in 2024. Other Stockholder Equity is likely to drop to about 9.4 M in 2024. Montero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2673 | 50 Day MA 0.3012 | Beta 1.393 |
Montero |
Sharpe Ratio = -0.0226
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| Negative Returns | MON |
Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Montero Mining 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 Montero Mining by adding Montero Mining to a well-diversified portfolio.
Price Book 15.6121 | Enterprise Value Ebitda (1.96) | Price Sales 15.7925 | Shares Float 40.3 M | Wall Street Target Price 167.45 |
Montero Mining Valuation on October 30, 2024
It is possible to determine the worth of Montero Mining on a given historical date. On October 30, 2024 Montero was worth 0.3 at the beginning of the trading date compared to the closed value of 0.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Montero Mining stock. Still, in general, we apply an absolute valuation method to find Montero Mining's 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 Montero Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Montero Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.30 | 0.31 | 0.30 | 0.31 | 51,900 | |
10/30/2024 | 0.30 | 0.31 | 0.29 | 0.29 | 182,100 |
| 0.30 | 0.30 | 0.29 | 0.30 | 24,300 |
| Backtest Montero Mining | | | Montero Mining History | | | Montero Mining Valuation | Previous | Next |
Montero Mining Trading Date Momentum on October 30, 2024
| On October 31 2024 Montero Mining and was traded for 0.30 at the closing time. The highest daily price throughout the period was 0.30 and the lowest price was 0.29 . The daily volume was 24.3 K. The net trading volume on 10/31/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 3.45% . The trading delta at closing time to current closing price is 3.45% . |
Montero Mining Fundamentals Correlations and Trends
By evaluating Montero Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Montero Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Montero financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Montero Mining Stock history
Montero Mining 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 Montero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Montero Mining 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 Montero Mining stock prices may prove useful in developing a viable investing in Montero Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.4 M | 34 M | |
| Net Loss | -567.2 K | -595.6 K |
Montero Mining Stock Technical Analysis
Montero Mining 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.
Price Boundaries
Montero Mining Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Montero Mining and 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.
Montero Mining December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Montero Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Montero Mining shares will generate the highest return on investment. By undertsting and applying Montero Mining stock market strength indicators, traders can identify Montero Mining and entry and exit signals to maximize returns
Montero Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Montero Mining's price direction in advance. Along with the technical and fundamental analysis of Montero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Montero 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.
| Risk Adjusted Performance | 0.0115 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0059 |
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Additional Tools for Montero Stock Analysis
When running Montero Mining's price analysis, check to measure Montero Mining'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 Montero Mining is operating at the current time. Most of Montero Mining's value examination focuses on studying past and present price action to predict the probability of Montero Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montero Mining's price. Additionally, you may evaluate how the addition of Montero Mining to your portfolios can decrease your overall portfolio volatility.