Monitor Ventures Stock Performance
| AVCVF Stock | USD 0.08 0.0006 0.76% |
The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Monitor Ventures are expected to decrease at a much lower rate. During the bear market, Monitor Ventures is likely to outperform the market. At this point, Monitor Ventures has a negative expected return of -0.34%. Please make sure to verify Monitor Ventures' total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Monitor Ventures performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Monitor Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3049.00 | |
| Free Cash Flow | -42.1 K |
Monitor |
Monitor Ventures Relative Risk vs. Return Landscape
If you would invest 10.00 in Monitor Ventures on November 6, 2025 and sell it today you would lose (2.00) from holding Monitor Ventures or give up 20.0% of portfolio value over 90 days. Monitor Ventures is currently producing negative expected returns and takes up 1.9509% volatility of returns over 90 trading days. Put another way, 17% of traded otc stocks are less volatile than Monitor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Monitor Ventures Target Price Odds to finish over Current Price
The tendency of Monitor OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.08 | 90 days | 0.08 | about 98.0 |
Based on a normal probability distribution, the odds of Monitor Ventures to move above the current price in 90 days from now is about 98.0 (This Monitor Ventures probability density function shows the probability of Monitor OTC Stock to fall within a particular range of prices over 90 days) .
Monitor Ventures Price Density |
| Price |
Predictive Modules for Monitor Ventures
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Monitor Ventures. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Monitor Ventures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Monitor Ventures Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Monitor Ventures is not an exception. The market had few large corrections towards the Monitor Ventures' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Monitor Ventures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Monitor Ventures within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.2 |
Monitor Ventures Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Monitor Ventures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Monitor Ventures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Monitor Ventures generated a negative expected return over the last 90 days | |
| Monitor Ventures has some characteristics of a very speculative penny stock | |
| Monitor Ventures has accumulated 289.01 K in total debt. Monitor Ventures has a current ratio of 0.01, 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 Monitor Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Monitor Ventures' 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 Monitor Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Monitor to invest in growth at high rates of return. When we think about Monitor Ventures' use of debt, we should always consider it together with cash and equity. | |
| Monitor Ventures has accumulated about 10.04 K in cash with (42.08 K) of positive cash flow from operations. | |
| Roughly 23.0% of the company shares are held by company insiders |
Monitor Ventures Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Monitor OTC Stock often depends not only on the future outlook of the current and potential Monitor Ventures' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Monitor Ventures' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.9 M | |
| Short Long Term Debt | 257.7 K |
Monitor Ventures Fundamentals Growth
Monitor OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Monitor Ventures, and Monitor Ventures fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Monitor OTC Stock performance.
| Return On Asset | -2.76 | |||
| Current Valuation | 490.22 K | |||
| Shares Outstanding | 2.93 M | |||
| Price To Earning | 2.50 X | |||
| EBITDA | 187.5 K | |||
| Cash And Equivalents | 10.04 K | |||
| Total Debt | 289.01 K | |||
| Book Value Per Share | (0.26) X | |||
| Cash Flow From Operations | (42.08 K) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 5.97 K | |||
| Retained Earnings | (28.69 M) | |||
| Current Asset | 221 K | |||
| Current Liabilities | 2.18 M | |||
About Monitor Ventures Performance
By analyzing Monitor Ventures' fundamental ratios, stakeholders can gain valuable insights into Monitor Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Monitor Ventures has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Monitor Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Previously, it was engaged in the sale of CellCube energy storage systems in North America. Monitor Ventures Inc. was incorporated in 2006 and is based in Vancouver, Canada. MONITOR VENTURES is traded on PNK Exchange in the United States.Things to note about Monitor Ventures performance evaluation
Checking the ongoing alerts about Monitor Ventures for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Monitor Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monitor Ventures generated a negative expected return over the last 90 days | |
| Monitor Ventures has some characteristics of a very speculative penny stock | |
| Monitor Ventures has accumulated 289.01 K in total debt. Monitor Ventures has a current ratio of 0.01, 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 Monitor Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Monitor Ventures' 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 Monitor Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Monitor to invest in growth at high rates of return. When we think about Monitor Ventures' use of debt, we should always consider it together with cash and equity. | |
| Monitor Ventures has accumulated about 10.04 K in cash with (42.08 K) of positive cash flow from operations. | |
| Roughly 23.0% of the company shares are held by company insiders |
- Analyzing Monitor Ventures' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Monitor Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Monitor Ventures' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Monitor Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monitor Ventures' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Monitor Ventures' otc stock. These opinions can provide insight into Monitor Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Monitor OTC Stock analysis
When running Monitor Ventures' price analysis, check to measure Monitor Ventures' 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 Monitor Ventures is operating at the current time. Most of Monitor Ventures' value examination focuses on studying past and present price action to predict the probability of Monitor Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monitor Ventures' price. Additionally, you may evaluate how the addition of Monitor Ventures to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |