Jet2s fine display is set against dark skies on the stock market - The Times
| GBARFDelisted Stock | USD 0 0.00 0.00% |
Roughly 56% of Monarch Mining's investor base is looking to short. The analysis of current outlook of investing in Monarch Mining suggests that many traders are alarmed regarding Monarch Mining's prospects. The current market sentiment, together with Monarch Mining's historical and current headlines, can help investors time the market. In addition, many technical investors use Monarch Mining stock news signals to limit their universe of possible portfolio assets.
Monarch Mining otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Monarch daily returns and investor perception about the current price of Monarch Mining as well as its diversification or hedging effects on your existing portfolios.
Monarch |
Jet2s fine display is set against dark skies on the stock market The Times
Read at news.google.com
 |
Monarch Mining Fundamental Analysis
We analyze Monarch Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monarch Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monarch Mining based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Monarch Mining is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Monarch Mining Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Monarch Mining otc stock to make a market-neutral strategy. 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 with similar companies.
Peers
Monarch Mining Related Equities
| KNTNF | K92 Mining | 15.61 | ||||
| NRRSF | Norsemont Mining | 7.69 | ||||
| RMRDF | Radisson Mining | 4.35 | ||||
| TORXF | Torex Gold | 3.74 | ||||
| CRDOF | Cerrado Gold | 3.33 | ||||
| RIOFF | Rio2 | 2.38 | ||||
| DNGDF | Dynacor Gold | 2.23 | ||||
| GDRZF | Gold Reserve | 2.05 | ||||
| LUGDF | Lundin Gold | 0.47 | ||||
| LGDTF | Liberty Gold | 0.00 | ||||
| ORZCF | Orezone Gold | 2.00 | ||||
| WDOFF | Wesdome Gold | 2.38 | ||||
| AIRRF | Aurion Resources | 4.26 |
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |