Monarca Minerals Pink Sheet Forward View - Simple Regression

Monarca Minerals Additional Predictive Modules

Most predictive techniques to examine Monarca price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Monarca using various technical indicators. When you analyze Monarca charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur. Simple Regression model is a single variable regression model that attempts to put a straight line through Monarca Minerals price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Monarca Minerals Simple Regression Price Forecast For the 6th of February

Given 90 days horizon, the Simple Regression forecasted value of Monarca Minerals on the next trading day is expected to be 0.02 with a mean absolute deviation of 0, mean absolute percentage error of 0.000011, and the sum of the absolute errors of 0.18.

Monarca Minerals Pink Sheet Forecast Pattern

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Monarca Minerals Price Prediction

Research Analysis

Monarca Minerals Forecasted Value

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Monarca Minerals pink sheet data series using in forecasting. Note that when a statistical model is used to represent Monarca Minerals pink sheet, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality. In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Monarca Minerals historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Monarca Minerals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Monarca Minerals. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.00 0.02 20.49 Details

Intrinsic Valuation Low Real High 0.00 0.02 20.49 Details

Bollinger Band Projection (param) Low Middle High 0.01 0.02 0.03 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Monarca Minerals. Your research has to be compared to or analyzed against Monarca Minerals' peers to derive any actionable benefits. When done correctly, Monarca Minerals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Monarca Minerals.

Monarca Minerals After-Hype Price Density Analysis

Monarca Minerals Estimiated After-Hype Price Volatility

Monarca Minerals Pink Sheet Price Outlook Analysis

Notes

Monarca Minerals Hype Timeline

Monarca Minerals is now traded for 0.02. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.0. Monarca is forecasted to increase in value after the next headline, with the price projected to jump to 0.02 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is estimated to be 14.94%, whereas the daily expected return is now at 2.98%. The volatility of related hype on Monarca Minerals is about 0.0%, with the expected price after the next announcement by competition of 0.02. 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.Assuming the 90 days horizon the next forecasted press release will be very soon. Check out Historical Fundamental Analysis of Monarca Minerals to cross-verify your projections.

Monarca Minerals Related Hype Analysis

Other Forecasting Options for Monarca Minerals

For every potential investor in Monarca, whether a beginner or expert, Monarca Minerals' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Monarca Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Monarca. Basic forecasting techniques help filter out the noise by identifying Monarca Minerals' price trends.

Monarca Minerals Related Equities

Risk & Return

Correlation

Monarca Minerals Market Strength Events

Monarca Minerals Risk Indicators

Story Coverage note for Monarca Minerals

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