Mundoro Capital Stock Performance
| MUN Stock | CAD 0.18 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mundoro Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mundoro Capital is expected to be smaller as well. At this point, Mundoro Capital has a negative expected return of -0.0598%. Please make sure to verify Mundoro Capital's potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if Mundoro Capital 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 Mundoro Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Mundoro Capital is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 4.8 M | |
| Free Cash Flow | 629.7 K |
Mundoro |
Mundoro Capital Relative Risk vs. Return Landscape
If you would invest 19.00 in Mundoro Capital on September 22, 2024 and sell it today you would lose (1.00) from holding Mundoro Capital or give up 5.26% of portfolio value over 90 days. Mundoro Capital is currently producing negative expected returns and takes up 2.2378% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Mundoro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Mundoro Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mundoro Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mundoro Capital, and traders can use it to determine the average amount a Mundoro Capital'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 = -0.0267
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| Negative Returns | MUN |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.06 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 Mundoro Capital 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 Mundoro Capital by adding Mundoro Capital to a well-diversified portfolio.
Mundoro Capital Fundamentals Growth
Mundoro Stock prices reflect investors' perceptions of the future prospects and financial health of Mundoro Capital, and Mundoro Capital 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 Mundoro Stock performance.
| Return On Equity | -0.0397 | ||||
| Return On Asset | 0.0106 | ||||
| Current Valuation | 14.69 M | ||||
| Shares Outstanding | 105.15 M | ||||
| Price To Earning | (3.62) X | ||||
| Price To Book | 5.02 X | ||||
| EBITDA | 275.48 K | ||||
| Net Income | 1.21 M | ||||
| Cash And Equivalents | 3.07 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 4.13 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | 1.01 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 8.4 M | ||||
| Retained Earnings | (60.65 M) | ||||
About Mundoro Capital Performance
Evaluating Mundoro Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mundoro Capital 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 Mundoro Capital 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.
Mundoro Capital Inc., together with its subsidiaries, invests in, acquires, explores for, and develops mineral resource properties in Canada, Serbia, Bulgaria, Mexico, and the Netherlands. The company was incorporated in 2008 and is headquartered in Vancouver, Canada. MUNDORO CAPITAL operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Mundoro Capital performance evaluation
Checking the ongoing alerts about Mundoro Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mundoro Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mundoro Capital generated a negative expected return over the last 90 days | |
| Mundoro Capital has some characteristics of a very speculative penny stock | |
| Mundoro Capital has a very high chance of going through financial distress in the upcoming years |
- Analyzing Mundoro Capital'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 Mundoro Capital's stock is overvalued or undervalued compared to its peers.
- Examining Mundoro Capital'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 Mundoro Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mundoro Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mundoro Capital's stock. These opinions can provide insight into Mundoro Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mundoro Stock Analysis
When running Mundoro Capital's price analysis, check to measure Mundoro Capital'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 Mundoro Capital is operating at the current time. Most of Mundoro Capital's value examination focuses on studying past and present price action to predict the probability of Mundoro Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mundoro Capital's price. Additionally, you may evaluate how the addition of Mundoro Capital to your portfolios can decrease your overall portfolio volatility.