Mountain Co I Stock Beta
Mountain Co I fundamentals help investors to digest information that contributes to Mountain's financial success or failures. It also enables traders to predict the movement of Mountain Stock. The fundamental analysis module provides a way to measure Mountain'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 Mountain stock.
Mountain |
Mountain Co I Company Beta Analysis
Mountain's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Mountain Beta | 0.012 |
Most of Mountain's fundamental indicators, such as Beta, 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, Mountain Co I is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Mountain Co I has a Beta of 0.012. This is 98.54% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States stocks is 108.0% lower than that of the firm.
Mountain Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mountain's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mountain could also be used in its relative valuation, which is a method of valuing Mountain by comparing valuation metrics of similar companies.Mountain is currently under evaluation in beta category among its peers.
As returns on the market increase, Mountain's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mountain is expected to be smaller as well.
Mountain Fundamentals
| Return On Asset | -0.0129 | |||
| Number Of Shares Shorted | 44.42 K | |||
| EBITDA | (2.4 M) | |||
| Net Income | 4.71 M | |||
| Total Debt | 3.78 M | |||
| Debt To Equity | 6.74 % | |||
| Book Value Per Share | (1.16) X | |||
| Cash Flow From Operations | (84.48 K) | |||
| Beta | 0.012 | |||
| Total Asset | 129.94 M | |||
| Retained Earnings | (14.78 M) | |||
| Working Capital | (6.13 M) | |||
| Net Asset | 129.94 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 nation. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Mountain Stock
If you are still planning to invest in Mountain Co I 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's history and understand the potential risks before investing.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance |