Montero Mining And Stock Buy Hold or Sell Recommendation
| MON Stock | CAD 0.33 0.02 6.45% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Montero Mining and is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Montero Mining and given historical horizon and risk tolerance towards Montero Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Montero Mining and, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Montero Mining 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 Montero and provide practical buy, sell, or hold advice based on investors' constraints. Montero Mining and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Montero Mining Buy or Sell Advice
The Montero recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Montero Mining and. Macroaxis does not own or have any residual interests in Montero Mining and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Montero Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Montero Mining Trading Alerts and Improvement Suggestions
| Montero Mining has some characteristics of a very speculative penny stock | |
| Montero Mining had very high historical volatility over the last 90 days | |
| Montero Mining has a very high chance of going through financial distress in the upcoming years | |
| Montero Mining and has accumulated 266.12 K in total debt with debt to equity ratio (D/E) of 29.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Montero Mining has a current ratio of 0.18, 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 Montero Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Montero 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 Montero Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Montero to invest in growth at high rates of return. When we think about Montero Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (599.55 K) with loss before overhead, payroll, taxes, and interest of (12.01 K). | |
| Montero Mining and has accumulated about 5.65 K in cash with (122.32 K) of positive cash flow from operations. | |
| Roughly 13.0% of Montero Mining outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Microsoft Corp Quote - Press Release - The Globe and Mail |
Montero Mining Returns Distribution Density
The distribution of Montero Mining's historical returns is an attempt to chart the uncertainty of Montero Mining's future price movements. The chart of the probability distribution of Montero Mining daily returns describes the distribution of returns around its average expected value. We use Montero Mining and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Montero Mining returns is essential to provide solid investment advice for Montero Mining.
| Mean Return | 0.21 | Value At Risk | -6.25 | Potential Upside | 6.67 | Standard Deviation | 3.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Montero Mining 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.
Montero Mining Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (21.8K) | 1.7M | (1.5M) | (236.5K) | 4.9K | 5.2K | |
| Depreciation | 376.1K | 779.0 | 1.0M | 295.2K | 193.0 | 183.35 | |
| Capital Expenditures | 1.1K | 325.3K | 1.2M | 340.2K | 397.3K | 385.7K | |
| Net Income | (657.6K) | (733.2K) | (1.4M) | (493.3K) | (599.5K) | (629.5K) | |
| Investments | (1.1K) | (325.3K) | (1.2M) | (340.2K) | (397.3K) | (417.1K) | |
| End Period Cash Flow | 11.0K | 1.7M | 241.2K | 4.7K | 9.6K | 9.2K | |
| Free Cash Flow | (21.8K) | (717.8K) | (1.5M) | (512.4K) | (519.6K) | (545.6K) |
Montero Mining 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 Montero Mining or Metals & Mining 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 Montero Mining's price will be affected by overall 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 Montero stock'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 | 0.05 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 3.68 | |
Ir | Information ratio | 0.02 |
Montero Mining Volatility Alert
Montero Mining and shows above-average downside volatility for the selected time horizon. Montero Mining and is a potential penny stock. Although Montero Mining may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Montero Mining and. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Montero instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Montero Mining Fundamentals Vs Peers
Comparing Montero Mining'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 Montero Mining's direct or indirect competition across all of the common fundamentals between Montero Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Montero Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Montero Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Montero Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Montero Mining to competition |
| Fundamentals | Montero Mining | Peer Average |
| Return On Equity | -5.75 | -0.31 |
| Return On Asset | -0.32 | -0.14 |
| Current Valuation | 15.71 M | 16.62 B |
| Shares Outstanding | 50.12 M | 571.82 M |
| Shares Owned By Insiders | 13.47 % | 10.09 % |
| Number Of Shares Shorted | 452.94 K | 4.71 M |
| Price To Earning | 25.45 X | 28.72 X |
| Price To Book | 254.25 X | 9.51 X |
| Price To Sales | 15.79 X | 11.42 X |
| Gross Profit | (12.01 K) | 27.38 B |
| EBITDA | (401.59 K) | 3.9 B |
| Net Income | (599.55 K) | 570.98 M |
| Cash And Equivalents | 5.65 K | 2.7 B |
| Total Debt | 266.12 K | 5.32 B |
| Debt To Equity | 29.60 % | 48.70 % |
| Current Ratio | 0.18 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (122.32 K) | 971.22 M |
| Short Ratio | 6.03 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 167.45 | |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 16.29 M | 19.03 B |
| Total Asset | 862.71 K | 29.47 B |
| Retained Earnings | (28.76 M) | 9.33 B |
| Working Capital | (1.58 M) | 1.48 B |
| Net Asset | 862.71 K |
Montero Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Montero . 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 Montero Mining Buy or Sell Advice
When is the right time to buy or sell Montero Mining and? Buying financial instruments such as Montero 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 Montero Mining 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 Hybrid Mix Funds Thematic Idea Now
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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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Additional Tools for Montero Stock Analysis
When running Montero Mining's price analysis, check to measure Montero Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Montero Mining is operating at the current time. Most of Montero Mining's value examination focuses on studying past and present price action to predict the probability of Montero Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montero Mining's price. Additionally, you may evaluate how the addition of Montero Mining to your portfolios can decrease your overall portfolio volatility.