Mountain Co I Performance
| MCAAWDelisted Stock | USD 0.01 0.0007 6.31% |
Mountain holds a performance score of 19 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -6.98, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mountain are expected to decrease by larger amounts. On the other hand, during market turmoil, Mountain is expected to outperform it. Use Mountain Co I downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Mountain Co I.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Mountain Co I are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Mountain showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 34.2 K |
Mountain |
Mountain Relative Risk vs. Return Landscape
If you would invest 2.49 in Mountain Co I on August 30, 2024 and sell it today you would lose (1.45) from holding Mountain Co I or give up 58.23% of portfolio value over 90 days. Mountain Co I is currently producing 58.3309% returns and takes up 239.2986% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Mountain, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mountain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mountain Co I, and traders can use it to determine the average amount a Mountain'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 = 0.2438
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Estimated Market Risk
| 239.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Mountain is performing at about 19% 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 Mountain by adding it to a well-diversified portfolio.
Mountain Fundamentals Growth
Mountain Stock prices reflect investors' perceptions of the future prospects and financial health of Mountain, and Mountain 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 Mountain Stock performance.
| Return On Asset | -0.0129 | ||||
| EBITDA | (2.4 M) | ||||
| Total Debt | 3.78 M | ||||
| Debt To Equity | 6.74 % | ||||
| Book Value Per Share | (1.16) X | ||||
| Cash Flow From Operations | (84.48 K) | ||||
| Total Asset | 129.94 M | ||||
| Retained Earnings | (14.78 M) | ||||
About Mountain Performance
Evaluating Mountain's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mountain 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 Mountain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
I Acquisition Corp., a blank check company that intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Wilmington, Delaware. Mountain is traded on NASDAQ Exchange in the United States.Things to note about Mountain Co I performance evaluation
Checking the ongoing alerts about Mountain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mountain Co I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mountain Co I is not yet fully synchronised with the market data | |
| Mountain Co I is way too risky over 90 days horizon | |
| Mountain Co I has some characteristics of a very speculative penny stock | |
| Mountain Co I appears to be risky and price may revert if volatility continues | |
| Mountain Co I has a very high chance of going through financial distress in the upcoming years | |
| Mountain generates negative cash flow from operations |
- Analyzing Mountain'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 Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Mountain'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 Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mountain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mountain's stock. These opinions can provide insight into Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Mountain Stock
If you are still planning to invest in Mountain Co I check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mountain's history and understand the potential risks before investing.
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