Mundoro Capital Stock Performance
| MUNMF Stock | USD 0.14 0.02 16.67% |
On a scale of 0 to 100, Mundoro Capital holds a performance score of 5. The company secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. Mundoro Capital returns are very sensitive to returns on the market. As the market goes up or down, Mundoro Capital is expected to follow. Please check Mundoro Capital's potential upside, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Mundoro Capital's current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mundoro Capital are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Mundoro Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M |
Mundoro |
Mundoro Capital Relative Risk vs. Return Landscape
If you would invest 12.00 in Mundoro Capital on December 17, 2024 and sell it today you would earn a total of 2.00 from holding Mundoro Capital or generate 16.67% return on investment over 90 days. Mundoro Capital is currently producing 0.373% returns and takes up 4.944% volatility of returns over 90 trading days. Put another way, 44% of traded otc stocks are less volatile than Mundoro, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mundoro Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mundoro Capital's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Mundoro Capital, and traders can use it to determine the average amount a Mundoro Capital'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 = 0.0754
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Estimated Market Risk
| 4.94 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Mundoro Capital is performing at about 5% of its full potential. 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 Mundoro Capital by adding it to a well-diversified portfolio.
Mundoro Capital Fundamentals Growth
Mundoro OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Mundoro Capital, and Mundoro Capital 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 Mundoro OTC Stock performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 10.32 M | |||
| Shares Outstanding | 103.81 M | |||
| Price To Earning | (3.76) X | |||
| Price To Book | 4.95 X | |||
| EBITDA | (2.09 M) | |||
| Cash And Equivalents | 4.12 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.89 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 4.71 M | |||
About Mundoro Capital Performance
By analyzing Mundoro Capital's fundamental ratios, stakeholders can gain valuable insights into Mundoro Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mundoro Capital 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 Mundoro Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mundoro Capital Inc., together with its subsidiaries, engages in the investment, acquisition, exploration, and development of mineral resource properties. Mundoro Capital Inc. was incorporated in 2008 and is headquartered in Vancouver, Canada. Mundoro Capital operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Mundoro Capital performance evaluation
Checking the ongoing alerts about Mundoro Capital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Mundoro Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mundoro Capital has some characteristics of a very speculative penny stock | |
| Mundoro Capital had very high historical volatility over the last 90 days | |
| Mundoro Capital has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mundoro Capital has accumulated about 4.12 M in cash with (1.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Mundoro Capital'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 Mundoro Capital's stock is overvalued or undervalued compared to its peers.
- Examining Mundoro Capital'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 Mundoro Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mundoro Capital's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Mundoro Capital's otc stock. These opinions can provide insight into Mundoro Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mundoro OTC Stock analysis
When running Mundoro Capital's price analysis, check to measure Mundoro Capital'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 Mundoro Capital is operating at the current time. Most of Mundoro Capital's value examination focuses on studying past and present price action to predict the probability of Mundoro Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mundoro Capital's price. Additionally, you may evaluate how the addition of Mundoro Capital to your portfolios can decrease your overall portfolio volatility.
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