Monitor Ventures Financials
| AVCVF Stock | USD 0.09 0.00 0.00% |
With this module, you can analyze Monitor financials for your investing period. You should be able to track the changes in Monitor Ventures individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Monitor |
Understanding current and past Monitor Ventures Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Monitor Ventures' financial statements are interrelated, with each one affecting the others. For example, an increase in Monitor Ventures' assets may result in an increase in income on the income statement.
The data published in Monitor Ventures' official financial statements typically reflect Monitor Ventures' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Monitor Ventures' quantitative information. For example, before you start analyzing numbers published by Monitor accountants, it's essential to understand Monitor Ventures' liquidity, profitability, and earnings quality within the context of the Electrical Equipment space in which it operates.
Monitor Ventures Stock Summary
Monitor Ventures competes with South Star, Eskay Mining, Aurelia Metals, Adriatic Metals, and American Helium. Previously, it was engaged in the sale of CellCube energy storage systems in North America. Monitor Ventures Inc. was incorporated in 2006 and is based in Vancouver, Canada. MONITOR VENTURES is traded on PNK Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| ISIN | CA6094421089 |
| Business Address | Three Bentall Centre, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.monitorventures.ca |
| Phone | 604 689 1428 |
| Currency | USD - US Dollar |
Monitor Ventures Key Financial Ratios
There are many critical financial ratios that Monitor Ventures' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Monitor Ventures reports annually and quarterly.Monitor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monitor Ventures's current stock value. Our valuation model uses many indicators to compare Monitor Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monitor Ventures competition to find correlations between indicators driving Monitor Ventures's intrinsic value. More Info.Monitor Ventures is number one stock in return on asset category among its peers. It also is the top company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Monitor Ventures' earnings, one of the primary drivers of an investment's value.Monitor Ventures Systematic Risk
Monitor Ventures' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Monitor Ventures volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Monitor Ventures correlated with the market. If Beta is less than 0 Monitor Ventures generally moves in the opposite direction as compared to the market. If Monitor Ventures Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Monitor Ventures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Monitor Ventures is generally in the same direction as the market. If Beta > 1 Monitor Ventures moves generally in the same direction as, but more than the movement of the benchmark.
Monitor Ventures November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Monitor Ventures help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Monitor Ventures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Monitor Ventures based on widely used predictive technical indicators. In general, we focus on analyzing Monitor OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Monitor Ventures's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0703 | |||
| Maximum Drawdown | 7.19 |
Complementary Tools for Monitor OTC Stock analysis
When running Monitor Ventures' price analysis, check to measure Monitor Ventures' 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 Monitor Ventures is operating at the current time. Most of Monitor Ventures' value examination focuses on studying past and present price action to predict the probability of Monitor Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monitor Ventures' price. Additionally, you may evaluate how the addition of Monitor Ventures to your portfolios can decrease your overall portfolio volatility.
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