Montfort Capital Corp Stock Buy Hold or Sell Recommendation
| MONTF Stock | USD 0.13 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Montfort Capital Corp is 'Hold'. Macroaxis provides Montfort Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MONTF positions.
Check out Montfort Capital 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 Montfort and provide practical buy, sell, or hold advice based on investors' constraints. Montfort Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Montfort |
Execute Montfort Capital Buy or Sell Advice
The Montfort recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Montfort Capital Corp. Macroaxis does not own or have any residual interests in Montfort Capital Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Montfort Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Montfort Capital Trading Alerts and Improvement Suggestions
| Montfort Capital generated a negative expected return over the last 90 days | |
| Montfort Capital has some characteristics of a very speculative penny stock | |
| Montfort Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.02 M. Net Loss for the year was (701.42 K) with profit before overhead, payroll, taxes, and interest of 7.97 M. | |
| Montfort Capital Corp has accumulated about 3.45 M in cash with (5.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
Montfort Capital 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 Montfort Capital or Financial Services 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 Montfort Capital's 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 Montfort 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 |
Montfort Capital Volatility Alert
At this time Montfort Capital Corp exhibits very low volatility. Montfort Capital Corp is a potential penny stock. Although Montfort Capital may be in fact a good instrument to invest, many penny pink sheets 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 Montfort Capital Corp. 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 Montfort 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.Montfort Capital Fundamentals Vs Peers
Comparing Montfort Capital'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 Montfort Capital's direct or indirect competition across all of the common fundamentals between Montfort Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Montfort Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Montfort Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Montfort Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Montfort Capital to competition |
| Fundamentals | Montfort Capital | Peer Average |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.67 % | (5.51) % |
| Current Valuation | 204.64 M | 16.62 B |
| Shares Outstanding | 91.51 M | 571.82 M |
| Shares Owned By Insiders | 30.97 % | 10.09 % |
| Price To Book | 2.88 X | 9.51 X |
| Price To Sales | 4.64 X | 11.42 X |
| Revenue | 8.02 M | 9.43 B |
| Gross Profit | 7.97 M | 27.38 B |
| EBITDA | 5.51 M | 3.9 B |
| Net Income | (701.42 K) | 570.98 M |
| Cash And Equivalents | 3.45 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 84.28 M | 5.32 B |
| Debt To Equity | 5.26 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | 0.19 X | 1.93 K |
| Cash Flow From Operations | (5.11 M) | 971.22 M |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 32.94 M | 19.03 B |
| Annual Yield | 0.15 % |
Montfort Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Montfort . 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 Montfort Capital Buy or Sell Advice
When is the right time to buy or sell Montfort Capital Corp? Buying financial instruments such as Montfort 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 Montfort Pink Sheet
Montfort Capital financial ratios help investors to determine whether Montfort 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 Montfort with respect to the benefits of owning Montfort Capital security.