Montage Gold Corp Stock Market Outlook
| MAUTF Stock | USD 9.06 0.05 0.55% |
Roughly 53% of Montage Gold's stockholders are presently thinking to get in. The analysis of current outlook of investing in Montage Gold Corp suggests that some traders are interested regarding Montage Gold's prospects. The current market sentiment, together with Montage Gold's historical and current headlines, can help investors time the market. In addition, many technical investors use Montage Gold Corp stock news signals to limit their universe of possible portfolio assets.
Comfort Level 53
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Montage Gold's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Montage Gold Corp.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, 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.
Execute Montage Gold Advice
The Montage recommendation should be used to complement the investment 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 | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Montage Gold Corp has a Mean Deviation of 2.53, Semi Deviation of 2.29, Standard Deviation of 3.56, Variance of 12.66, Downside Variance of 8.72 and Semi Variance of 5.22We provide investment recommendation to complement the last-minute expert consensus on Montage Gold Corp. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Montage Gold Corp is not overpriced, please verify all Montage Gold Corp fundamentals, including its price to book, current ratio, as well as the relationship between the Current Ratio and beta . Given that Montage Gold Corp has a cash per share of 0.06 X, we recommend you to check Montage Gold market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Montage Gold Trading Alerts and Improvement Suggestions
| Montage Gold Corp appears to be risky and price may revert if volatility continues | |
| 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 analysis for Montage Gold.
| Mean Return | 1.03 | Value At Risk | -4.16 | Potential Upside | 6.29 | Standard Deviation | 3.56 |
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 | 1.01 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 3.63 | |
Ir | Information ratio | 0.27 |
Montage Gold Volatility Alert
Montage Gold Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.27 and Jensen Alpha of 1.01. 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.
Use Investing Ideas to Build Portfolios
In addition to having Montage Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities ETFs Thematic Idea Now
Utilities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities ETFs Theme or any other thematic opportunities.
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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.