Mountain Province Diamonds Performance
| MPVDFDelisted Stock | USD 0.35 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0485, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mountain Province are expected to decrease at a much lower rate. During the bear market, Mountain Province is likely to outperform the market. Mountain Province right now secures a risk of 0.0%. Please verify Mountain Province Diamonds treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Mountain Province Diamonds will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Mountain Province Diamonds has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Mountain Province is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 35.2 M | |
| Total Cashflows From Investing Activities | -53.7 M |
Mountain |
Mountain Province Relative Risk vs. Return Landscape
If you would invest 35.00 in Mountain Province Diamonds on September 30, 2024 and sell it today you would earn a total of 0.00 from holding Mountain Province Diamonds or generate 0.0% return on investment over 90 days. Mountain Province Diamonds is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Mountain, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mountain Province Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mountain Province's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mountain Province Diamonds, and traders can use it to determine the average amount a Mountain Province's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MPVDF |
Based on monthly moving average Mountain Province 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 Mountain Province by adding Mountain Province to a well-diversified portfolio.
Mountain Province Fundamentals Growth
Mountain Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mountain Province, and Mountain Province fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mountain Pink Sheet performance.
| Return On Equity | 1.1 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.73 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 327.16 M | ||||
| Shares Outstanding | 210.91 M | ||||
| Price To Earning | 0.40 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 308.72 M | ||||
| EBITDA | 368.75 M | ||||
| Cash And Equivalents | 29.43 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 382.2 M | ||||
| Debt To Equity | 0.96 % | ||||
| Book Value Per Share | 1.86 X | ||||
| Cash Flow From Operations | 112.58 M | ||||
| Earnings Per Share | 1.04 X | ||||
| Total Asset | 877.5 M | ||||
About Mountain Province Performance
By analyzing Mountain Province's fundamental ratios, stakeholders can gain valuable insights into Mountain Province's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mountain Province has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mountain Province has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mountain Province Diamonds Inc. focuses on the mining and marketing of rough diamonds worldwide. Mountain Province Diamonds Inc. was incorporated in 1986 and is headquartered in Toronto, Canada. Mountain Province operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 13 people.Things to note about Mountain Province performance evaluation
Checking the ongoing alerts about Mountain Province for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mountain Province help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mountain Province is not yet fully synchronised with the market data | |
| Mountain Province has some characteristics of a very speculative penny stock | |
| Mountain Province has a very high chance of going through financial distress in the upcoming years | |
| Mountain Province Diamonds has accumulated 382.2 M in total debt with debt to equity ratio (D/E) of 0.96, which is about average as compared to similar companies. Mountain Province has a current ratio of 0.49, 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 Mountain Province until it has trouble settling it off, either with new capital or with free cash flow. So, Mountain Province'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 Mountain Province sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mountain to invest in growth at high rates of return. When we think about Mountain Province's use of debt, we should always consider it together with cash and equity. | |
| About 36.0% of Mountain Province outstanding shares are owned by corporate insiders |
- Analyzing Mountain Province's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mountain Province's stock is overvalued or undervalued compared to its peers.
- Examining Mountain Province's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mountain Province's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mountain Province's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mountain Province's pink sheet. These opinions can provide insight into Mountain Province's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Mountain Pink Sheet
If you are still planning to invest in Mountain Province 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 Mountain Province's history and understand the potential risks before investing.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |