Leak Detectors Market Size Report 2023-2030 117 Pages Report - Benzinga
GBARFDelisted Stock | USD 0.04 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 |
Leak Detectors Market Size Report 2023-2030 117 Pages Report Benzinga
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.
Z Score
Z Score Comparative Analysis
Monarch Mining is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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 | ||||
ORZCF | Orezone Gold | 13.64 | ||||
NRRSF | Norsemont Mining | 7.69 | ||||
RMRDF | Radisson Mining | 4.35 | ||||
TORXF | Torex Gold | 3.74 | ||||
CRDOF | Cerrado Gold | 3.33 | ||||
WDOFF | Wesdome Gold | 2.43 | ||||
RIOFF | Rio2 | 2.38 | ||||
DNGDF | Dynacor Gold | 2.23 | ||||
GDRZF | Gold Reserve | 2.05 | ||||
LUGDF | Lundin Gold | 0.47 | ||||
LGDTF | Liberty Gold | 0.00 | ||||
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |