Monarca Minerals Financials
| ORAGF Stock | USD 0 0.00 0.00% |
Monarca |
Monarca Minerals Stock Summary
Monarca Minerals competes with Endeavour Silver, McEwen Mining, Avino Silver, and Compania. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 390 Bay Street, |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.monarcaminerals.com |
| Phone | 647 401 9292 |
| Currency | USD - US Dollar |
Monarca Minerals Key Financial Ratios
There are many critical financial ratios that Monarca Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Monarca Minerals reports annually and quarterly.| Return On Equity | -0.086 | |||
| Return On Asset | -1.37 | |||
| Beta | 1.45 | |||
| Z Score | -33.1 |
Monarca Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monarca Minerals's current stock value. Our valuation model uses many indicators to compare Monarca Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monarca Minerals competition to find correlations between indicators driving Monarca Minerals's intrinsic value. More Info.Monarca Minerals is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 Monarca Minerals' earnings, one of the primary drivers of an investment's value.Monarca Minerals Systematic Risk
Monarca Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Monarca 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Monarca Minerals correlated with the market. If Beta is less than 0 Monarca Minerals generally moves in the opposite direction as compared to the market. If Monarca Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Monarca Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Monarca Minerals is generally in the same direction as the market. If Beta > 1 Monarca Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Monarca Minerals March 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Monarca Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Monarca Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Monarca Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Monarca Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Monarca Minerals's daily price indicators and compare them against related drivers.
| Downside Deviation | 15.79 | |||
| Information Ratio | 0.0676 | |||
| Maximum Drawdown | 75.34 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 23.68 |
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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