Monarca Minerals Stock Analysis
| ORAGF Stock | USD 0.01 0 48.21% |
Monarca Minerals is overvalued with Real Value of 0.006321 and Hype Value of 0.01. The main objective of Monarca Minerals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Monarca Minerals is worth, separate from its market price. There are two main types of Monarca Minerals' stock analysis: fundamental analysis and technical analysis.
The Monarca Minerals pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Monarca Minerals' ongoing operational relationships across important fundamental and technical indicators.
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Monarca Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monarca Minerals recorded a loss per share of 0.02. The entity last dividend was issued on the 5th of May 2017. The firm had 1:5 split on the 5th of May 2017. Monarca Minerals Inc., a mining company, engages in the acquisition, exploration, and development of silver projects in Mexico. Oremex Silver Inc. was incorporated in 1995 and is based in Toronto, Canada. Monarca Minerals is traded on OTC Exchange in the United States.The quote for Monarca Minerals is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Monarca Minerals contact the company at 647 401 9292 or learn more at https://www.monarcaminerals.com.Monarca Minerals Investment Alerts
| Monarca Minerals is way too risky over 90 days horizon | |
| Monarca Minerals has some characteristics of a very speculative penny stock | |
| Monarca Minerals appears to be risky and price may revert if volatility continues | |
| Monarca Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Monarca Minerals has accumulated 1.25 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Monarca Minerals has a current ratio of 0.09, 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 (2.66 M) with loss before overhead, payroll, taxes, and interest of (76.3 K). | |
| Monarca Minerals has accumulated about 77.37 K in cash with (1.77 M) of positive cash flow from operations. |
Monarca Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monarca Minerals's market, we take the total number of its shares issued and multiply it by Monarca Minerals'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.Technical Drivers
As of the 22nd of March, Monarca Minerals secures the Mean Deviation of 6.03, risk adjusted performance of 0.1168, and Downside Deviation of 17.19. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monarca Minerals, as well as the relationship between them. Please verify Monarca Minerals jensen alpha and the relationship between the value at risk and kurtosis to decide if Monarca Minerals is priced some-what accurately, providing market reflects its recent price of 0.0083 per share. As Monarca Minerals appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Monarca Minerals Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Monarca Minerals 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 Monarca Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Monarca Minerals Predictive Daily Indicators
Monarca Minerals 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 Monarca Minerals pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.48 | |||
| Day Median Price | 0.0083 | |||
| Day Typical Price | 0.0083 | |||
| Price Action Indicator | 0.0014 | |||
| Period Momentum Indicator | 0.0027 | |||
| Relative Strength Index | 76.01 |
Monarca Minerals Forecast Models
Monarca Minerals' time-series forecasting models are one of many Monarca Minerals' pink sheet 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 Monarca Minerals' 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 Monarca Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Monarca Minerals 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 Monarca shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Monarca Minerals. By using and applying Monarca Pink Sheet analysis, traders can create a robust methodology for identifying Monarca entry and exit points for their positions.
Monarca Minerals Inc., a mining company, engages in the acquisition, exploration, and development of silver projects in Mexico. Oremex Silver Inc. was incorporated in 1995 and is based in Toronto, Canada. Monarca Minerals is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Monarca Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Monarca Pink Sheet 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.
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