Monarca Minerals Stock Price on October 2, 2024
| MMN Stock | CAD 0.01 0.01 50.00% |
Below is the normalized historical share price chart for Monarca Minerals extending back to November 18, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Monarca Minerals stands at 0.01, as last reported on the 30th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Monarca Stock, it is important to understand the factors that can impact its price. Monarca Minerals has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Monarca Minerals exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Monarca Minerals' Risk Adjusted Performance of (0.09), standard deviation of 6.15, and Mean Deviation of 1.49 to check out the risk estimate we provide.
Common Stock Shares Outstanding is likely to climb to about 152.8 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (3.6 M). . Price To Sales Ratio is likely to drop to about 32 K in 2024. Price Earnings Ratio is likely to drop to -1.3 in 2024. Monarca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.01 | 50 Day MA 0.01 | Beta 0.6 |
Monarca |
Sharpe Ratio = -0.125
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| Negative Returns | MMN |
Estimated Market Risk
| 6.25 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Monarca Minerals is not performing at its full potential. However, 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 Monarca Minerals by adding Monarca Minerals to a well-diversified portfolio.
Price Book 0.1618 | Book Value (0.04) | Enterprise Value 2 M | Enterprise Value Ebitda (1.56) | Shares Float 125.8 M |
Monarca Minerals Valuation on October 2, 2024
It is possible to determine the worth of Monarca Minerals on a given historical date. On October 2, 2024 Monarca was worth 0.01 at the beginning of the trading date compared to the closed value of 0.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Monarca Minerals stock. Still, in general, we apply an absolute valuation method to find Monarca Minerals' 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 Monarca Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Monarca Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
10/02/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1,023,400 |
| 0.01 | 0.01 | 0.01 | 0.01 | 10,000 |
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Monarca Minerals Trading Date Momentum on October 2, 2024
| On October 03 2024 Monarca Minerals was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 10 K. The net trading volume on 10/03/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Monarca Minerals Fundamentals Correlations and Trends
By evaluating Monarca Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Monarca Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Monarca financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Monarca Minerals Stock history
Monarca Minerals 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 Monarca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monarca Minerals 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 Monarca Minerals stock prices may prove useful in developing a viable investing in Monarca Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 145.5 M | 152.8 M | |
| Net Loss | -1.3 M | -1.4 M |
Monarca Minerals Stock Technical Analysis
Monarca Minerals 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
Monarca Minerals Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Monarca Minerals 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.
Monarca Minerals November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Monarca Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Monarca Minerals shares will generate the highest return on investment. By undertsting and applying Monarca Minerals stock market strength indicators, traders can identify Monarca Minerals entry and exit signals to maximize returns
Monarca Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Monarca Minerals' price direction in advance. Along with the technical and fundamental analysis of Monarca Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monarca 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 | (0.09) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | 2.05 |
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Additional Tools for Monarca Stock Analysis
When running Monarca Minerals' price analysis, check to measure Monarca Minerals' 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 Monarca Minerals is operating at the current time. Most of Monarca Minerals' value examination focuses on studying past and present price action to predict the probability of Monarca Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarca Minerals' price. Additionally, you may evaluate how the addition of Monarca Minerals to your portfolios can decrease your overall portfolio volatility.