Montage Gold Corp Stock Performance
| MAUTF Stock | USD 1.50 0.02 1.32% |
On a scale of 0 to 100, Montage Gold holds a performance score of 5. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Montage Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Montage Gold is expected to be smaller as well. Please check Montage Gold's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Montage Gold's current price movements will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Montage Gold Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Montage Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 32.8 M | |
| Total Cashflows From Investing Activities | -169.9 K |
Montage |
Montage Gold Relative Risk vs. Return Landscape
If you would invest 135.00 in Montage Gold Corp on September 13, 2024 and sell it today you would earn a total of 15.00 from holding Montage Gold Corp or generate 11.11% return on investment over 90 days. Montage Gold Corp is currently producing 0.2068% returns and takes up 2.8535% volatility of returns over 90 trading days. Put another way, 25% of traded otc stocks are less volatile than Montage, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Montage Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montage Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Montage Gold Corp, and traders can use it to determine the average amount a Montage Gold'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 = 0.0725
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Montage Gold 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 Montage Gold by adding it to a well-diversified portfolio.
Montage Gold Fundamentals Growth
Montage OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Montage Gold, and Montage Gold 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 Montage OTC Stock performance.
| Return On Equity | -0.44 | |||
| Return On Asset | -0.18 | |||
| Current Valuation | 77.47 M | |||
| Shares Outstanding | 160.5 M | |||
| Price To Book | 6.40 X | |||
| EBITDA | (23.33 M) | |||
| Cash And Equivalents | 6.87 M | |||
| Cash Per Share | 0.06 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (22.62 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 23.41 M | |||
About Montage Gold Performance
By analyzing Montage Gold's fundamental ratios, stakeholders can gain valuable insights into Montage Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Montage Gold 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 Montage Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Montage Gold Corp., a precious metals exploration and development company, engages in the exploration and development of mineral properties. The company was incorporated in 2019 and is headquartered in Vancouver, Canada. MONTAGE GOLD operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Montage Gold Corp performance evaluation
Checking the ongoing alerts about Montage Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Montage Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Montage Gold Corp may become a speculative penny stock | |
| Montage Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (23.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Montage Gold Corp has accumulated about 6.87 M in cash with (22.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Montage Gold'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 Montage Gold's stock is overvalued or undervalued compared to its peers.
- Examining Montage Gold'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 Montage Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Montage Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Montage Gold's otc stock. These opinions can provide insight into Montage Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Montage OTC Stock analysis
When running Montage Gold's price analysis, check to measure Montage Gold'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 Montage Gold is operating at the current time. Most of Montage Gold's value examination focuses on studying past and present price action to predict the probability of Montage Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montage Gold's price. Additionally, you may evaluate how the addition of Montage Gold to your portfolios can decrease your overall portfolio volatility.
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