Monarch Mining Stock Probability of Future OTC Stock Price Finishing Over 0.045

GBARF Stock  USD 0  0.00  0.00%   
Monarch Mining's future price is the expected price of Monarch Mining instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Monarch Mining performance during a given time horizon utilizing its historical volatility. Check out Monarch Mining Backtesting, Monarch Mining Valuation, Monarch Mining Correlation, Monarch Mining Hype Analysis, Monarch Mining Volatility, Monarch Mining History as well as Monarch Mining Performance.
  
Please specify Monarch Mining's target price for which you would like Monarch Mining odds to be computed.

Monarch Mining Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Monarch Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Monarch Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Monarch Mining generated a negative expected return over the last 90 days
Monarch Mining has some characteristics of a very speculative penny stock
Monarch Mining has high likelihood to experience some financial distress in the next 2 years
Monarch Mining has accumulated 11.65 M in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Monarch Mining has a current ratio of 0.76, 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 Monarch Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Monarch Mining's 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 Monarch Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Monarch to invest in growth at high rates of return. When we think about Monarch Mining's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (21.13 M) with profit before overhead, payroll, taxes, and interest of 0.
Monarch Mining has accumulated about 11.19 M in cash with (15.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Monarch Mining Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Monarch OTC Stock often depends not only on the future outlook of the current and potential Monarch Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Monarch Mining's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding110.2 M

Monarch Mining Technical Analysis

Monarch Mining's future price can be derived by breaking down and analyzing its technical indicators over time. Monarch OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Monarch Mining. In general, you should focus on analyzing Monarch OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Monarch Mining Predictive Forecast Models

Monarch Mining's time-series forecasting models is one of many Monarch Mining's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Monarch Mining's 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 otc stock market movement and maximize returns from investment trading.

Things to note about Monarch Mining

Checking the ongoing alerts about Monarch Mining for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Monarch Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Monarch Mining generated a negative expected return over the last 90 days
Monarch Mining has some characteristics of a very speculative penny stock
Monarch Mining has high likelihood to experience some financial distress in the next 2 years
Monarch Mining has accumulated 11.65 M in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Monarch Mining has a current ratio of 0.76, 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 Monarch Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Monarch Mining's 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 Monarch Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Monarch to invest in growth at high rates of return. When we think about Monarch Mining's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (21.13 M) with profit before overhead, payroll, taxes, and interest of 0.
Monarch Mining has accumulated about 11.19 M in cash with (15.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Other Information on Investing in Monarch OTC Stock

Monarch Mining financial ratios help investors to determine whether Monarch OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Monarch with respect to the benefits of owning Monarch Mining security.