Montage Gold Corp Stock Performance
| MAU Stock | 9.98 0.13 1.32% |
On a scale of 0 to 100, Montage Gold holds a performance score of 14. The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Montage Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Montage Gold is expected to be smaller as well. Please check Montage Gold's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Montage Gold's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Montage Gold Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Montage Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Why Montage Gold Corp. stock stays undervalued - Wall Street Watch Stock Portfolio Risk Control - newser.com | 10/23/2025 |
2 | Why Montage Gold Corp. stock gets analyst attention - Trade Performance Summary Low Volatility Stock Suggestions - newser.com | 10/28/2025 |
3 | Exploration to Production Accelerates as Gold Price Recovers Above 4,000 Mark - The Globe and Mail | 10/31/2025 |
4 | How Montage Gold Corp. stock trades after earnings - Earnings Recap Summary Entry Point Confirmation Signals - newser.com | 11/05/2025 |
5 | Montage Gold Reports on its Q3-2025 Activities - Yahoo Finance | 11/12/2025 |
6 | What analysts say about Montage Gold Corp 5OO stock - Short-Term Trading Alerts High Profit Market Ideas - earlytimes.in | 11/24/2025 |
7 | Strategic Market Analysis - news.stocktradersdaily.com | 12/02/2025 |
8 | How To Trade - news.stocktradersdaily.com | 12/22/2025 |
| Begin Period Cash Flow | 6.7 M | |
| Total Cashflows From Investing Activities | -116.5 M |
Montage |
Montage Gold Relative Risk vs. Return Landscape
If you would invest 706.00 in Montage Gold Corp on September 26, 2025 and sell it today you would earn a total of 292.00 from holding Montage Gold Corp or generate 41.36% return on investment over 90 days. Montage Gold Corp is generating 0.5953% of daily returns assuming 3.2905% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Montage Gold, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Montage Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montage Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Montage Gold Corp, and traders can use it to determine the average amount a Montage Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1809
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.6 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Montage Gold is performing at about 14% 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.
Montage Gold Fundamentals Growth
Montage Stock prices reflect investors' perceptions of the future prospects and financial health of Montage Gold, and Montage Gold 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 Montage Stock performance.
| Return On Equity | -79.06 | ||||
| EBITDA | (68.47 M) | ||||
| Net Income | (67.77 M) | ||||
| Cash And Equivalents | 115.32 M | ||||
| Total Debt | 553 K | ||||
| Cash Flow From Operations | (45.77 M) | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 368.4 M | ||||
| Retained Earnings | (146.43 M) | ||||
About Montage Gold Performance
By examining Montage Gold's fundamental ratios, stakeholders can obtain critical insights into Montage Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Montage Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (0.33) | (0.35) |
Things to note about Montage Gold Corp performance evaluation
Checking the ongoing alerts about Montage Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Montage Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Montage Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (67.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Montage Gold Corp has accumulated about 115.32 M in cash with (45.77 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: How To Trade - news.stocktradersdaily.com |
- Analyzing Montage Gold's 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 Montage Gold's stock is overvalued or undervalued compared to its peers.
- Examining Montage Gold's 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 Montage Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Montage Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Montage Gold's stock. These opinions can provide insight into Montage Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Montage Stock
Montage Gold financial ratios help investors to determine whether Montage Stock 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 Montage with respect to the benefits of owning Montage Gold security.