Mountain Boy Minerals Stock Performance
| MTB Stock | CAD 0.02 0.00 0.00% |
On a scale of 0 to 100, Mountain Boy holds a performance score of 4. The company secures a Beta (Market Risk) of -1.42, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mountain Boy are expected to decrease by larger amounts. On the other hand, during market turmoil, Mountain Boy is expected to outperform it. Please check Mountain Boy's variance, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Mountain Boy's current price movements will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Mountain Boy Minerals are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Mountain Boy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Dividend Date 2018-11-12 | Last Split Date 2018-11-13 |
| Begin Period Cash Flow | 306.6 K |
Mountain |
Mountain Boy Relative Risk vs. Return Landscape
If you would invest 2.00 in Mountain Boy Minerals on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Mountain Boy Minerals or generate 0.0% return on investment over 90 days. Mountain Boy Minerals is currently producing 0.8602% returns and takes up 13.7097% 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 Boy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mountain Boy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mountain Boy Minerals, and traders can use it to determine the average amount a Mountain Boy'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 = 0.0627
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| Small Returns | MTB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Mountain Boy is performing at about 4% 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 Boy by adding it to a well-diversified portfolio.
Mountain Boy Fundamentals Growth
Mountain Stock prices reflect investors' perceptions of the future prospects and financial health of Mountain Boy, and Mountain Boy 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 Equity | -0.12 | |||
| Return On Asset | -0.0177 | |||
| Current Valuation | 1.76 M | |||
| Shares Outstanding | 128.66 M | |||
| Price To Earning | (6.36) X | |||
| Price To Book | 0.09 X | |||
| EBITDA | (1.1 M) | |||
| Net Income | (2.65 M) | |||
| Cash And Equivalents | 2.47 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 3.37 M | |||
| Current Ratio | 2.43 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (702.29 K) | |||
| Earnings Per Share | (0.02) X | |||
| Market Capitalization | 1.93 M | |||
| Total Asset | 24.67 M | |||
| Retained Earnings | (21.16 M) | |||
| Working Capital | 242.09 K | |||
About Mountain Boy Performance
Evaluating Mountain Boy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mountain Boy 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 Boy 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 | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.11) | (0.12) |
Things to note about Mountain Boy Minerals performance evaluation
Checking the ongoing alerts about Mountain Boy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mountain Boy Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mountain Boy is way too risky over 90 days horizon | |
| Mountain Boy has some characteristics of a very speculative penny stock | |
| Mountain Boy appears to be risky and price may revert if volatility continues | |
| Mountain Boy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mountain Boy Minerals has accumulated about 2.47 M in cash with (702.29 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mountain Boy'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 Boy's stock is overvalued or undervalued compared to its peers.
- Examining Mountain Boy'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 Boy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mountain Boy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mountain Boy's stock. These opinions can provide insight into Mountain Boy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mountain Stock Analysis
When running Mountain Boy's price analysis, check to measure Mountain Boy'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 Boy is operating at the current time. Most of Mountain Boy's value examination focuses on studying past and present price action to predict the probability of Mountain Boy'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 Boy's price. Additionally, you may evaluate how the addition of Mountain Boy to your portfolios can decrease your overall portfolio volatility.