Montello Resources Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Montello Resources is 'Strong Sell'. Macroaxis provides Montello Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MLORF positions.
Check out Montello Resources 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 Montello and provide practical buy, sell, or hold advice based on investors' constraints. Montello Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Montello |
Execute Montello Resources Buy or Sell Advice
The Montello recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Montello Resources. Macroaxis does not own or have any residual interests in Montello Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Montello Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Montello Resources Trading Alerts and Improvement Suggestions
| Montello Resources generated a negative expected return over the last 90 days | |
| Montello Resources has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.08, 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 Montello Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Montello Resources' 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 Montello Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Montello to invest in growth at high rates of return. When we think about Montello Resources' use of debt, we should always consider it together with cash and equity. | |
| Montello Resources reported the revenue of 7.52 K. Net Loss for the year was (484.26 K) with loss before overhead, payroll, taxes, and interest of (66.83 K). | |
| Montello Resources has accumulated about 3.33 K in cash with (427.38 K) of positive cash flow from operations. |
Montello Resources 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 Montello Resources or Energy 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 Montello Resources' price will be affected by overall pink sheet 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 Montello pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Montello Resources Volatility Alert
At this time Montello Resources exhibits very low volatility. You can indeed make money on Montello instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Montello Resources Fundamentals Vs Peers
Comparing Montello Resources' 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 Montello Resources' direct or indirect competition across all of the common fundamentals between Montello Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Montello Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Montello Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Montello Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Montello Resources to competition |
| Fundamentals | Montello Resources | Peer Average |
| Return On Equity | -0.056 | -0.31 |
| Return On Asset | -0.0321 | -0.14 |
| Operating Margin | (38.00) % | (5.51) % |
| Current Valuation | 16.6 K | 16.62 B |
| Shares Outstanding | 199.32 M | 571.82 M |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 7.52 K | 9.43 B |
| Gross Profit | (66.83 K) | 27.38 B |
| EBITDA | (332.75 K) | 3.9 B |
| Net Income | (484.26 K) | 570.98 M |
| Cash And Equivalents | 3.33 K | 2.7 B |
| Current Ratio | 0.08 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (427.38 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | -47.03 | -0.15 |
| Market Capitalization | 199 | 19.03 B |
| Total Asset | 6.49 M | 29.47 B |
| Net Asset | 6.49 M |
About Montello Resources Buy or Sell Advice
When is the right time to buy or sell Montello Resources? Buying financial instruments such as Montello Pink Sheet 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 Montello Pink Sheet
Montello Resources financial ratios help investors to determine whether Montello Pink Sheet 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 Montello with respect to the benefits of owning Montello Resources security.