Montage Gold Corp Stock Price on July 10, 2024
| MAU Stock | 2.37 0.16 7.24% |
If you're considering investing in Montage Stock, it is important to understand the factors that can impact its price. As of today, the current price of Montage Gold stands at 2.37, as last reported on the 25th of November, with the highest price reaching 2.38 and the lowest price hitting 2.16 during the day. Montage Gold appears to be risky, given 3 months investment horizon. Montage Gold Corp has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Montage Gold, which you can use to evaluate the volatility of the firm. Please exercise Montage Gold's Downside Deviation of 2.42, risk adjusted performance of 0.1161, and Mean Deviation of 1.9 to check out if our risk estimates are consistent with your expectations.
Other Stockholder Equity is likely to drop to about 1.7 M in 2024. Total Stockholder Equity is likely to drop to about 40.1 M in 2024. At this time, Montage Gold's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 4.71 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.08). Montage Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Montage |
Sharpe Ratio = 0.1744
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Montage Gold is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Montage Gold by adding it to a well-diversified portfolio.
Price Book 3.498 | Book Value 0.239 | Enterprise Value 624.5 M | Enterprise Value Ebitda (11.31) | Shares Float 207.7 M |
Montage Gold Valuation on July 10, 2024
It is possible to determine the worth of Montage Gold on a given historical date. On July 10, 2024 Montage was worth 1.51 at the beginning of the trading date compared to the closed value of 1.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Montage Gold stock. Still, in general, we apply an absolute valuation method to find Montage Gold's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Montage Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Montage Gold's related companies.
| Open | High | Low | Close | Volume | |
| 1.39 | 1.51 | 1.39 | 1.51 | 304,374 | |
07/10/2024 | 1.51 | 1.77 | 1.50 | 1.64 | 576,956 |
| 1.67 | 1.78 | 1.60 | 1.75 | 675,488 |
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Montage Gold Trading Date Momentum on July 10, 2024
| On July 11 2024 Montage Gold Corp was traded for 1.75 at the closing time. The highest daily price throughout the period was 1.78 and the lowest price was 1.60 . The daily volume was 675.5 K. The net trading volume on 07/11/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 6.71% . The trading delta at closing time to current closing price is 5.49% . |
Montage Gold Corp Fundamentals Correlations and Trends
By evaluating Montage Gold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Montage Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Montage financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Montage Gold Stock history
Montage Gold investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Montage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Montage Gold Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Montage Gold stock prices may prove useful in developing a viable investing in Montage Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 185.3 M | 113.8 M | |
| Net Loss | -21.1 M | -20.1 M |
Montage Gold Quarterly Net Working Capital |
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Montage Gold Stock Technical Analysis
Montage Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Montage Gold Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Montage Gold Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Montage Gold November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Montage Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Montage Gold shares will generate the highest return on investment. By undertsting and applying Montage Gold stock market strength indicators, traders can identify Montage Gold Corp entry and exit signals to maximize returns
Montage Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Montage Gold's price direction in advance. Along with the technical and fundamental analysis of Montage Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Montage to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1161 | |||
| Jensen Alpha | 0.4235 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1058 | |||
| Treynor Ratio | (0.99) |
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Additional Tools for Montage Stock Analysis
When running Montage Gold's price analysis, check to measure Montage Gold'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 Montage Gold is operating at the current time. Most of Montage Gold's value examination focuses on studying past and present price action to predict the probability of Montage Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montage Gold's price. Additionally, you may evaluate how the addition of Montage Gold to your portfolios can decrease your overall portfolio volatility.