Mountain Province Diamonds Stock Performance
| MPVDF Stock | USD 0.05 0.01 25.00% |
Mountain Province holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.5, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mountain Province are expected to decrease by larger amounts. On the other hand, during market turmoil, Mountain Province is expected to outperform it. Use Mountain Province potential upside, as well as the relationship between the skewness and day median price , to analyze future returns on Mountain Province.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mountain Province Diamonds are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Mountain Province reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 35.2 M | |
| Total Cashflows From Investing Activities | -53.7 M |
Mountain |
Mountain Province Relative Risk vs. Return Landscape
If you would invest 3.00 in Mountain Province Diamonds on October 27, 2025 and sell it today you would earn a total of 2.00 from holding Mountain Province Diamonds or generate 66.67% return on investment over 90 days. Mountain Province Diamonds is currently producing 1.6433% returns and takes up 13.8614% 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 Province Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mountain Province's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mountain Province Diamonds, and traders can use it to determine the average amount a Mountain Province'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.
Based on monthly moving average Mountain Province is performing at about 9% 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 Province by adding it to a well-diversified portfolio.
Mountain Province Fundamentals Growth
Mountain Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mountain Province, and Mountain Province 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 Pink Sheet performance.
| Return On Equity | 1.1 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.73 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 327.16 M | |||
| Shares Outstanding | 210.91 M | |||
| Price To Earning | 0.40 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 308.72 M | |||
| EBITDA | 368.75 M | |||
| Cash And Equivalents | 29.43 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 382.2 M | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 1.86 X | |||
| Cash Flow From Operations | 112.58 M | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 877.5 M | |||
About Mountain Province Performance
By analyzing Mountain Province's fundamental ratios, stakeholders can gain valuable insights into Mountain Province's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mountain Province 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 Province has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mountain Province Diamonds Inc. focuses on the mining and marketing of rough diamonds worldwide. Mountain Province Diamonds Inc. was incorporated in 1986 and is headquartered in Toronto, Canada. Mountain Province operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 13 people.Things to note about Mountain Province performance evaluation
Checking the ongoing alerts about Mountain Province for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mountain Province help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mountain Province is way too risky over 90 days horizon | |
| Mountain Province has some characteristics of a very speculative penny stock | |
| Mountain Province appears to be risky and price may revert if volatility continues | |
| Mountain Province Diamonds has accumulated 382.2 M in total debt with debt to equity ratio (D/E) of 0.96, which is about average as compared to similar companies. Mountain Province has a current ratio of 0.49, 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 Mountain Province until it has trouble settling it off, either with new capital or with free cash flow. So, Mountain Province's 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 Mountain Province sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mountain to invest in growth at high rates of return. When we think about Mountain Province's use of debt, we should always consider it together with cash and equity. | |
| About 36.0% of Mountain Province outstanding shares are owned by corporate insiders |
- Analyzing Mountain Province'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 Province's stock is overvalued or undervalued compared to its peers.
- Examining Mountain Province'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 Province's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mountain Province's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mountain Province's pink sheet. These opinions can provide insight into Mountain Province's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mountain Pink Sheet analysis
When running Mountain Province's price analysis, check to measure Mountain Province'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 Mountain Province is operating at the current time. Most of Mountain Province's value examination focuses on studying past and present price action to predict the probability of Mountain Province's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mountain Province's price. Additionally, you may evaluate how the addition of Mountain Province to your portfolios can decrease your overall portfolio volatility.
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