Montero Mining And Stock Analysis
| MON Stock | CAD 0.35 0.02 6.06% |
Montero Mining and is overvalued with Real Value of 0.34 and Hype Value of 0.35. The main objective of Montero Mining stock analysis is to determine its intrinsic value, which is an estimate of what Montero Mining and is worth, separate from its market price. There are two main types of Montero Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Montero Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Montero Mining's stock to identify patterns and trends that may indicate its future price movements.
The Montero Mining stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Montero Mining is usually not traded on Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Montero Stock trading window is adjusted to America/Toronto timezone.
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Montero Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. Montero Mining last dividend was issued on the 13th of July 2017. The entity had 1:8 split on the 13th of July 2017. 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. To find out more about Montero Mining and contact Antony BSc at 416 840 9197 or learn more at https://www.monteromining.com.Montero Mining Investment Alerts
| Montero Mining has some characteristics of a very speculative penny stock | |
| Montero Mining has high likelihood to experience some financial distress in the next 2 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 (9.05 K). | |
| Montero Mining and has accumulated about 5.65 K in cash with (122.32 K) of positive cash flow from operations. | |
| Roughly 15.0% of Montero Mining outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: OXY Capital buying at Montero Mining Exploration - The Globe and Mail |
Montero Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Montero Mining's market, we take the total number of its shares issued and multiply it by Montero Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Montero Mining has return on total asset (ROA) of (0.8546) % which means that it has lost $0.8546 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (9.6441) %, meaning that it generated substantial loss on money invested by shareholders. Montero Mining's management efficiency ratios could be used to measure how well Montero Mining manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Assets Total is likely to climb to about 762.3 K in 2025, whereas Total Assets are likely to drop slightly above 737.6 K in 2025.Leadership effectiveness at Montero Mining and is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 2nd of March, Montero Mining secures the Mean Deviation of 1.68, downside deviation of 4.33, and Risk Adjusted Performance of 0.0553. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Montero Mining, as well as the relationship between them. Please verify Montero Mining treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Montero Mining and is priced some-what accurately, providing market reflects its recent price of 0.35 per share.Montero Mining Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Montero Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Montero Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Montero Mining Outstanding Bonds
Montero Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Montero Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Montero bonds can be classified according to their maturity, which is the date when Montero Mining and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Montero Mining Predictive Daily Indicators
Montero Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Montero Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Montero Mining Forecast Models
Montero Mining's time-series forecasting models are one of many Montero Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Montero Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Montero Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Montero Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Montero shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Montero Mining. By using and applying Montero Stock analysis, traders can create a robust methodology for identifying Montero entry and exit points for their positions.
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.
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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.