Montero Mining And Stock Performance
| MON Stock | CAD 0.31 0.01 3.13% |
The company secures a Beta (Market Risk) of 1.17, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Montero Mining will likely underperform. At this point, Montero Mining has a negative expected return of -0.13%. Please make sure to verify Montero Mining's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Montero Mining 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 Montero Mining and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:8 | Dividend Date 2017-07-13 | Last Split Date 2017-07-13 |
1 | Microsoft Corp Quote - Press Release - The Globe and Mail | 11/20/2024 |
| Begin Period Cash Flow | 4718.00 |
Montero |
Montero Mining Relative Risk vs. Return Landscape
If you would invest 35.00 in Montero Mining and on September 4, 2024 and sell it today you would lose (4.00) from holding Montero Mining and or give up 11.43% of portfolio value over 90 days. Montero Mining and is currently producing negative expected returns and takes up 3.6066% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than Montero, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Montero Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montero Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Montero Mining and, and traders can use it to determine the average amount a Montero Mining'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 = -0.0349
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| Negative Returns | MON |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Montero Mining 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 Montero Mining by adding Montero Mining to a well-diversified portfolio.
Montero Mining Fundamentals Growth
Montero Stock prices reflect investors' perceptions of the future prospects and financial health of Montero Mining, and Montero Mining 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 Montero Stock performance.
| Return On Equity | -5.75 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | 16.46 M | ||||
| Shares Outstanding | 50.12 M | ||||
| Price To Earning | 25.45 X | ||||
| Price To Book | 254.25 X | ||||
| Price To Sales | 15.79 X | ||||
| Gross Profit | (12.01 K) | ||||
| EBITDA | (401.59 K) | ||||
| Net Income | (599.55 K) | ||||
| Cash And Equivalents | 5.65 K | ||||
| Total Debt | 266.12 K | ||||
| Debt To Equity | 29.60 % | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (122.32 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 862.71 K | ||||
| Retained Earnings | (28.76 M) | ||||
About Montero Mining Performance
Evaluating Montero Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Montero Mining 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 Montero Mining 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.
Montero Mining and Exploration Ltd., together with its subsidiaries, engages in the identification, acquisition, evaluation, and exploration of mineral properties in Africa. Montero Mining and Exploration Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada. MONTERO MINING operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Montero Mining performance evaluation
Checking the ongoing alerts about Montero Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Montero Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Montero Mining generated a negative expected return over the last 90 days | |
| Montero Mining has some characteristics of a very speculative penny stock | |
| Montero Mining has high historical volatility and very poor performance | |
| Montero Mining has a very high chance of going through financial distress in the upcoming years | |
| Montero Mining and has accumulated 266.12 K in total debt with debt to equity ratio (D/E) of 29.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Montero Mining has a current ratio of 0.18, 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 Montero Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Montero Mining's 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 Montero Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Montero to invest in growth at high rates of return. When we think about Montero Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (599.55 K) with loss before overhead, payroll, taxes, and interest of (12.01 K). | |
| Montero Mining and has accumulated about 5.65 K in cash with (122.32 K) of positive cash flow from operations. | |
| Roughly 13.0% of Montero Mining outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Microsoft Corp Quote - Press Release - The Globe and Mail |
- Analyzing Montero Mining'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 Montero Mining's stock is overvalued or undervalued compared to its peers.
- Examining Montero Mining'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 Montero Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Montero Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Montero Mining's stock. These opinions can provide insight into Montero Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Montero Stock Analysis
When running Montero Mining's price analysis, check to measure Montero Mining'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 Montero Mining is operating at the current time. Most of Montero Mining's value examination focuses on studying past and present price action to predict the probability of Montero Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montero Mining's price. Additionally, you may evaluate how the addition of Montero Mining to your portfolios can decrease your overall portfolio volatility.