Monarca Minerals Stock Performance
| MMN Stock | CAD 0.01 0.01 50.00% |
The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Monarca Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Monarca Minerals is expected to be smaller as well. At this point, Monarca Minerals has a negative expected return of -0.78%. Please make sure to verify Monarca Minerals' information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Monarca Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Monarca Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:5 | Dividend Date 2017-05-05 | Last Split Date 2017-05-05 |
| Begin Period Cash Flow | 29.3 K |
Monarca |
Monarca Minerals Relative Risk vs. Return Landscape
If you would invest 1.00 in Monarca Minerals on September 12, 2024 and sell it today you would lose (0.50) from holding Monarca Minerals or give up 50.0% of portfolio value over 90 days. Monarca Minerals is currently producing negative expected returns and takes up 6.25% volatility of returns over 90 trading days. Put another way, 55% of traded stocks are less volatile than Monarca, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Monarca Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monarca Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monarca Minerals, and traders can use it to determine the average amount a Monarca Minerals' 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 = -0.125
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Estimated Market Risk
| 6.25 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Monarca Minerals is not performing at its full potential. However, 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 Monarca Minerals by adding Monarca Minerals to a well-diversified portfolio.
Monarca Minerals Fundamentals Growth
Monarca Stock prices reflect investors' perceptions of the future prospects and financial health of Monarca Minerals, and Monarca Minerals 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 Monarca Stock performance.
| Return On Equity | -0.086 | ||||
| Return On Asset | -4.27 | ||||
| Current Valuation | 2.04 M | ||||
| Shares Outstanding | 126.56 M | ||||
| Price To Book | 0.16 X | ||||
| Gross Profit | (18.9 K) | ||||
| EBITDA | (651.82 K) | ||||
| Net Income | (920.38 K) | ||||
| Cash And Equivalents | 11.71 K | ||||
| Total Debt | 1.32 M | ||||
| Debt To Equity | 12.20 % | ||||
| Current Ratio | 0.04 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (101.17 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 632.77 K | ||||
| Total Asset | 32.45 K | ||||
| Retained Earnings | (33.47 M) | ||||
| Working Capital | (4.25 M) | ||||
About Monarca Minerals Performance
Evaluating Monarca Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Monarca Minerals 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 Monarca Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.6 K | 15.6 K | |
| Return On Tangible Assets | (36.09) | (34.29) | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | (32.62) | (30.99) | |
| Return On Equity | 0.22 | 0.20 |
Things to note about Monarca Minerals performance evaluation
Checking the ongoing alerts about Monarca Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monarca Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monarca Minerals generated a negative expected return over the last 90 days | |
| Monarca Minerals has high historical volatility and very poor performance | |
| Monarca Minerals has some characteristics of a very speculative penny stock | |
| Monarca Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Monarca Minerals has accumulated 1.32 M in total debt with debt to equity ratio (D/E) of 12.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Monarca Minerals has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Monarca Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Monarca Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Monarca Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Monarca to invest in growth at high rates of return. When we think about Monarca Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (920.38 K) with loss before overhead, payroll, taxes, and interest of (18.9 K). | |
| Monarca Minerals has accumulated about 11.71 K in cash with (101.17 K) of positive cash flow from operations. |
- Analyzing Monarca Minerals' 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 Monarca Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Monarca Minerals' 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 Monarca Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monarca Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monarca Minerals' stock. These opinions can provide insight into Monarca Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Monarca Stock Analysis
When running Monarca Minerals' price analysis, check to measure Monarca Minerals' 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 Monarca Minerals is operating at the current time. Most of Monarca Minerals' value examination focuses on studying past and present price action to predict the probability of Monarca Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarca Minerals' price. Additionally, you may evaluate how the addition of Monarca Minerals to your portfolios can decrease your overall portfolio volatility.