Monumental Minerals Financials
| MNMRF Stock | USD 0.11 0.01 10.00% |
With this module, you can analyze Monumental financials for your investing period. You should be able to track the changes in Monumental Minerals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Monumental |
The data published in Monumental Minerals' official financial statements typically reflect Monumental Minerals' 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 Monumental Minerals' quantitative information. For example, before you start analyzing numbers published by Monumental accountants, it's essential to understand Monumental Minerals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Monumental Minerals Stock Summary
Monumental Minerals competes with Mirasol Resources. Monumental Minerals Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in Canada and Mexico. Monumental Minerals Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada. Monumental Minerals is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 815 Hornby Street, |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.monumentalminerals.com |
| Phone | 604 313 8368 |
| Currency | USD - US Dollar |
Monumental Minerals Key Financial Ratios
There are many critical financial ratios that Monumental Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Monumental Minerals Corp reports annually and quarterly.Monumental Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monumental Minerals's current stock value. Our valuation model uses many indicators to compare Monumental Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monumental Minerals competition to find correlations between indicators driving Monumental Minerals's intrinsic value. More Info.Monumental Minerals Corp is rated below average in return on equity category among its peers. It is regarded second in return on asset 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 Monumental Minerals' earnings, one of the primary drivers of an investment's value.Monumental Minerals Corp Systematic Risk
Monumental Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Monumental Minerals 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Monumental Minerals Corp correlated with the market. If Beta is less than 0 Monumental Minerals generally moves in the opposite direction as compared to the market. If Monumental Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Monumental Minerals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Monumental Minerals is generally in the same direction as the market. If Beta > 1 Monumental Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Monumental Minerals February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Monumental Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Monumental Minerals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Monumental Minerals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Monumental OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Monumental Minerals's daily price indicators and compare them against related drivers.
| Downside Deviation | 22.39 | |||
| Information Ratio | 0.175 | |||
| Maximum Drawdown | 116.94 | |||
| Value At Risk | (26.83) | |||
| Potential Upside | 49.84 |
Complementary Tools for Monumental OTC Stock analysis
When running Monumental Minerals' price analysis, check to measure Monumental 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 Monumental Minerals is operating at the current time. Most of Monumental Minerals' value examination focuses on studying past and present price action to predict the probability of Monumental Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monumental Minerals' price. Additionally, you may evaluate how the addition of Monumental Minerals to your portfolios can decrease your overall portfolio volatility.
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