Montfort Capital Corp Stock Performance
| MONT Stock | 0.01 0.01 100.00% |
Montfort Capital holds a performance score of 3 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -4.96, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Montfort Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Montfort Capital is expected to outperform it. Use Montfort Capital Corp jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Montfort Capital Corp.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Montfort Capital Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Montfort Capital showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-17 |
1 | Montfort Capital Finalizes Pivot Group Sale and Share Repurchase - TipRanks | 11/04/2025 |
2 | Montfort Capital Announces MNP LLP as Auditor - Yahoo Finance Singapore | 12/17/2025 |
Montfort |
Montfort Capital Relative Risk vs. Return Landscape
If you would invest 2.00 in Montfort Capital Corp on October 2, 2025 and sell it today you would lose (1.00) from holding Montfort Capital Corp or give up 50.0% of portfolio value over 90 days. Montfort Capital Corp is generating 1.0929% of daily returns assuming 22.1252% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Montfort on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Montfort Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montfort Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Montfort Capital Corp, and traders can use it to determine the average amount a Montfort Capital'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 = 0.0494
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MONT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 22.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Montfort Capital is performing at about 3% 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 Montfort Capital by adding it to a well-diversified portfolio.
Montfort Capital Fundamentals Growth
Montfort Stock prices reflect investors' perceptions of the future prospects and financial health of Montfort Capital, and Montfort Capital 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 Montfort Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | (0.76) % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 285.3 M | ||||
| Shares Outstanding | 86.73 M | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 24.27 M | ||||
| EBITDA | 11.75 M | ||||
| Net Income | (23.69 M) | ||||
| Total Debt | 209.13 M | ||||
| Book Value Per Share | (0.26) X | ||||
| Cash Flow From Operations | (43.69 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 883.17 K | ||||
| Total Asset | 413.08 M | ||||
| Retained Earnings | (54.52 M) | ||||
| Working Capital | (2.72 M) | ||||
About Montfort Capital Performance
Evaluating Montfort Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Montfort Capital 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 Montfort Capital 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.4 K | 23 K | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.40) | (0.38) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (2.00) | (1.90) |
Things to note about Montfort Capital Corp performance evaluation
Checking the ongoing alerts about Montfort Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Montfort Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Montfort Capital is way too risky over 90 days horizon | |
| Montfort Capital has some characteristics of a very speculative penny stock | |
| Montfort Capital appears to be risky and price may revert if volatility continues | |
| Montfort Capital has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 24.27 M. Net Loss for the year was (23.69 M) with profit before overhead, payroll, taxes, and interest of 18.44 M. | |
| Montfort Capital generates negative cash flow from operations | |
| About 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Montfort Capital Announces MNP LLP as Auditor - Yahoo Finance Singapore |
- Analyzing Montfort Capital'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 Montfort Capital's stock is overvalued or undervalued compared to its peers.
- Examining Montfort Capital'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 Montfort Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Montfort Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Montfort Capital's stock. These opinions can provide insight into Montfort Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Montfort Stock Analysis
When running Montfort Capital's price analysis, check to measure Montfort Capital'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 Montfort Capital is operating at the current time. Most of Montfort Capital's value examination focuses on studying past and present price action to predict the probability of Montfort Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montfort Capital's price. Additionally, you may evaluate how the addition of Montfort Capital to your portfolios can decrease your overall portfolio volatility.