Montfort Capital Corp Stock Performance
| MONTF Stock | USD 0.13 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Montfort Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Montfort Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Montfort Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 12.9 M | |
| Total Cashflows From Investing Activities | 162.9 K |
Montfort |
Montfort Capital Relative Risk vs. Return Landscape
If you would invest 13.00 in Montfort Capital Corp on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Montfort Capital Corp or generate 0.0% return on investment over 90 days. Montfort Capital Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Montfort, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0
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Based on monthly moving average Montfort Capital 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 Montfort Capital by adding Montfort Capital to a well-diversified portfolio.
Montfort Capital Fundamentals Growth
Montfort Pink Sheet 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 Pink Sheet performance.
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 204.64 M | |||
| Shares Outstanding | 91.51 M | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 4.64 X | |||
| Revenue | 8.02 M | |||
| EBITDA | 5.51 M | |||
| Cash And Equivalents | 3.45 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 84.28 M | |||
| Debt To Equity | 5.26 % | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (5.11 M) | |||
About Montfort Capital Performance
By analyzing Montfort Capital's fundamental ratios, stakeholders can gain valuable insights into Montfort Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Montfort Capital Corp. acquires, manages, and builds companies that delivers private credit to diversified markets in North America. Montfort Capital Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. Montfort Capital is traded on OTC Exchange in the United States.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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| Montfort Capital has some characteristics of a very speculative penny stock | |
| Montfort Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.02 M. Net Loss for the year was (701.42 K) with profit before overhead, payroll, taxes, and interest of 7.97 M. | |
| Montfort Capital Corp has accumulated about 3.45 M in cash with (5.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
- 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 pink sheet. These opinions can provide insight into Montfort Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Montfort Pink Sheet 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.
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