Monarch Mining Stock Shares Owned By Insiders
Monarch Mining fundamentals help investors to digest information that contributes to Monarch Mining's financial success or failures. It also enables traders to predict the movement of Monarch OTC Stock. The fundamental analysis module provides a way to measure Monarch Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Monarch Mining otc stock.
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Monarch Mining OTC Stock Shares Owned By Insiders Analysis
Monarch Mining's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Monarch Mining Shares Owned By Insiders | 6.95 % |
Most of Monarch Mining's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Monarch Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 6.95% of Monarch Mining are shares owned by insiders. This is 55.84% lower than that of the Basic Materials sector and 27.38% lower than that of the Gold industry. The shares owned by insiders for all United States stocks is 31.12% higher than that of the company.
Monarch Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monarch Mining's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Monarch Mining could also be used in its relative valuation, which is a method of valuing Monarch Mining by comparing valuation metrics of similar companies.Monarch Mining is currently under evaluation in shares owned by insiders category among its peers.
Monarch Fundamentals
| Return On Equity | -1.16 | |||
| Return On Asset | -0.27 | |||
| Operating Margin | (18.52) % | |||
| Current Valuation | 19.55 M | |||
| Shares Outstanding | 219.2 M | |||
| Shares Owned By Insiders | 6.95 % | |||
| Shares Owned By Institutions | 7.53 % | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 3.62 X | |||
| EBITDA | (21.54 M) | |||
| Net Income | (21.13 M) | |||
| Cash And Equivalents | 11.19 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 11.65 M | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (15.01 M) | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 144 | |||
| Beta | 2.93 | |||
| Market Capitalization | 12.22 M | |||
| Total Asset | 93.9 M | |||
| Z Score | 0.6 | |||
| Net Asset | 93.9 M |
Currently Active Assets on Macroaxis
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Monarch OTC Stock
If you are still planning to invest in Monarch Mining 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 Monarch Mining's history and understand the potential risks before investing.
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