Montage Gold Corp Stock Buy Hold or Sell Recommendation
| MAUTF Stock | USD 1.60 0.06 3.90% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Montage Gold Corp is 'Hold'. Macroaxis provides Montage Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAUTF positions.
Check out Montage Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Montage and provide practical buy, sell, or hold advice based on investors' constraints. Montage Gold Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Montage |
Execute Montage Gold Buy or Sell Advice
The Montage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Montage Gold Corp. Macroaxis does not own or have any residual interests in Montage Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Montage Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Montage Gold Trading Alerts and Improvement Suggestions
| Montage Gold Corp may become a speculative penny stock | |
| Montage Gold Corp had very high historical volatility over the last 90 days | |
| Montage Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (23.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Montage Gold Corp has accumulated about 6.87 M in cash with (22.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
Montage Gold Returns Distribution Density
The distribution of Montage Gold's historical returns is an attempt to chart the uncertainty of Montage Gold's future price movements. The chart of the probability distribution of Montage Gold daily returns describes the distribution of returns around its average expected value. We use Montage Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Montage Gold returns is essential to provide solid investment advice for Montage Gold.
| Mean Return | 0.16 | Value At Risk | -3.43 | Potential Upside | 4.58 | Standard Deviation | 3.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Montage Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Montage Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Montage Gold or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Montage Gold's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Montage otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | 0.04 |
Montage Gold Volatility Alert
Montage Gold Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Montage Gold's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Montage Gold's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Montage Gold Fundamentals Vs Peers
Comparing Montage Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Montage Gold's direct or indirect competition across all of the common fundamentals between Montage Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Montage Gold or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Montage Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Montage Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Montage Gold to competition |
| Fundamentals | Montage Gold | Peer Average |
| Return On Equity | -0.44 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Current Valuation | 77.47 M | 16.62 B |
| Shares Outstanding | 160.5 M | 571.82 M |
| Shares Owned By Insiders | 29.19 % | 10.09 % |
| Shares Owned By Institutions | 1.56 % | 39.21 % |
| Price To Book | 6.40 X | 9.51 X |
| EBITDA | (23.33 M) | 3.9 B |
| Net Income | (23.49 M) | 570.98 M |
| Cash And Equivalents | 6.87 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | (22.62 M) | 971.22 M |
| Earnings Per Share | (0.13) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 80.57 M | 19.03 B |
| Total Asset | 23.41 M | 29.47 B |
| Net Asset | 23.41 M |
Montage Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Montage . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Montage Gold Buy or Sell Advice
When is the right time to buy or sell Montage Gold Corp? Buying financial instruments such as Montage OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Montage OTC Stock
Montage Gold financial ratios help investors to determine whether Montage 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 Montage with respect to the benefits of owning Montage Gold security.