Montana Exploration Corp Stock Fundamentals
Fundamental analysis of Montana Exploration allows traders to better anticipate movements in Montana Exploration's stock price by examining its financial health and performance throughout various phases of its business cycle.
Montana |
Montana Exploration Corp OTC Stock Shares Owned By Insiders Analysis
Montana Exploration's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Montana Exploration Shares Owned By Insiders | 70.19 % |
Most of Montana Exploration's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Montana Exploration Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 70% of Montana Exploration Corp are shares owned by insiders. This is much higher than that of the Oil, Gas & Consumable Fuels sector and notably higher than that of the Energy industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Montana Exploration Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Montana Exploration's current stock value. Our valuation model uses many indicators to compare Montana Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Montana Exploration competition to find correlations between indicators driving Montana Exploration's intrinsic value. More Info.Montana Exploration Corp is number one stock in return on asset category among its peers. It also is number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Montana Exploration's earnings, one of the primary drivers of an investment's value.Montana Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Montana Exploration's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Montana Exploration could also be used in its relative valuation, which is a method of valuing Montana Exploration by comparing valuation metrics of similar companies.Montana Exploration is currently under evaluation in shares owned by insiders category among its peers.
Montana Fundamentals
| Return On Asset | -0.22 | |||
| Operating Margin | (4.34) % | |||
| Current Valuation | 2.18 M | |||
| Shares Outstanding | 59.05 M | |||
| Shares Owned By Insiders | 70.19 % | |||
| Price To Earning | (1.28) X | |||
| Price To Sales | 5.00 X | |||
| Revenue | 627.76 K | |||
| Gross Profit | (166.73 K) | |||
| EBITDA | (2.34 M) | |||
| Net Income | (3.25 M) | |||
| Cash And Equivalents | 275.37 K | |||
| Total Debt | 532.62 K | |||
| Debt To Equity | 3.88 % | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | (2.36 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | -0.23 | |||
| Market Capitalization | 2.72 M | |||
| Total Asset | 6.8 M | |||
| Z Score | 3.0 | |||
| Net Asset | 6.8 M |
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. Note that the Montana Exploration Corp information on this page should be used as a complementary analysis to other Montana Exploration's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Montana OTC Stock
If you are still planning to invest in Montana Exploration Corp 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 Montana Exploration's history and understand the potential risks before investing.
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