Mountain Province Diamonds Stock Performance
| MPVD Stock | CAD 0.11 0.01 10.00% |
The company secures a Beta (Market Risk) of -0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mountain Province are expected to decrease at a much lower rate. During the bear market, Mountain Province is likely to outperform the market. At this point, Mountain Province has a negative expected return of -0.43%. Please make sure to verify Mountain Province's potential upside, kurtosis, rate of daily change, as well as the relationship between the skewness and daily balance of power , to decide if Mountain Province 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 Mountain Province Diamonds 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 very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 3322:3281 | Dividend Date 2018-09-25 | Ex Dividend Date 2018-09-07 | Last Split Date 2015-02-25 |
1 | Gahcho Ku diamond mine earnings fall in disappointing market for De Beers JV - MINING.com | 11/07/2024 |
| Begin Period Cash Flow | 17.2 M |
Mountain |
Mountain Province Relative Risk vs. Return Landscape
If you would invest 16.00 in Mountain Province Diamonds on September 29, 2024 and sell it today you would lose (5.00) from holding Mountain Province Diamonds or give up 31.25% of portfolio value over 90 days. Mountain Province Diamonds is generating negative expected returns and assumes 5.7359% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Mountain, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mountain Province Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mountain Province's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mountain Province Diamonds, and traders can use it to determine the average amount a Mountain Province'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 = -0.0753
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MPVD |
Estimated Market Risk
| 5.74 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mountain Province 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 Mountain Province by adding Mountain Province to a well-diversified portfolio.
Mountain Province Fundamentals Growth
Mountain Stock prices reflect investors' perceptions of the future prospects and financial health of Mountain Province, and Mountain Province 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 Mountain Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | 0.0277 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 277.75 M | ||||
| Shares Outstanding | 212.23 M | ||||
| Price To Earning | 84.06 X | ||||
| Price To Book | 0.05 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 328.63 M | ||||
| Gross Profit | 227.46 M | ||||
| EBITDA | 72.23 M | ||||
| Net Income | (43.67 M) | ||||
| Cash And Equivalents | 23.43 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 306.88 M | ||||
| Debt To Equity | 1.62 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 1.62 X | ||||
| Cash Flow From Operations | 123.29 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Market Capitalization | 26.53 M | ||||
| Total Asset | 932.21 M | ||||
| Retained Earnings | (284.26 M) | ||||
| Working Capital | 129.26 M | ||||
| Current Asset | 132.76 M | ||||
| Current Liabilities | 48.09 M | ||||
About Mountain Province Performance
By examining Mountain Province's fundamental ratios, stakeholders can obtain critical insights into Mountain Province's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mountain Province is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 439.04 | 417.09 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.12) | (0.11) |
Things to note about Mountain Province performance evaluation
Checking the ongoing alerts about Mountain Province for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mountain Province help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mountain Province generated a negative expected return over the last 90 days | |
| Mountain Province has high historical volatility and very poor performance | |
| Mountain Province has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 328.63 M. Net Loss for the year was (43.67 M) with profit before overhead, payroll, taxes, and interest of 227.46 M. | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mountain Province'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 Mountain Province's stock is overvalued or undervalued compared to its peers.
- Examining Mountain Province'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 Mountain Province's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mountain Province's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mountain Province's stock. These opinions can provide insight into Mountain Province's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mountain Stock
Mountain Province financial ratios help investors to determine whether Mountain Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mountain with respect to the benefits of owning Mountain Province security.