Monitor Ventures Stock Net Income
| AVCVF Stock | USD 0.09 0.00 0.00% |
As of the 28th of January, Monitor Ventures secures the Risk Adjusted Performance of (0.09), standard deviation of 1.27, and Mean Deviation of 0.3174. Monitor Ventures technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for eleven technical drivers for Monitor Ventures, which can be compared to its peers in the industry. Please verify Monitor Ventures standard deviation and maximum drawdown to decide if Monitor Ventures is priced some-what accurately, providing market reflects its recent price of 0.09 per share. As Monitor Ventures appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Monitor Ventures' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Monitor Ventures' valuation are provided below:Monitor Ventures does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Monitor |
Monitor Ventures 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Monitor Ventures' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Monitor Ventures.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Monitor Ventures on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Monitor Ventures or generate 0.0% return on investment in Monitor Ventures over 90 days. Monitor Ventures is related to or competes with Evergold Corp, and Blue Star. Previously, it was engaged in the sale of CellCube energy storage systems in North America More
Monitor Ventures Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Monitor Ventures' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Monitor Ventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 10.0 |
Monitor Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monitor Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monitor Ventures' standard deviation. In reality, there are many statistical measures that can use Monitor Ventures historical prices to predict the future Monitor Ventures' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.2219 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Monitor Ventures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Monitor Ventures January 28, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.2319 | |||
| Mean Deviation | 0.3174 | |||
| Coefficient Of Variation | (787.40) | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.2219 | |||
| Maximum Drawdown | 10.0 | |||
| Skewness | (7.87) | |||
| Kurtosis | 62.0 |
Monitor Ventures Backtested Returns
Monitor Ventures has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Monitor Ventures exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Monitor Ventures' Standard Deviation of 1.27, risk adjusted performance of (0.09), and Mean Deviation of 0.3174 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Monitor Ventures are expected to decrease at a much lower rate. During the bear market, Monitor Ventures is likely to outperform the market. At this point, Monitor Ventures has a negative expected return of -0.16%. Please make sure to verify Monitor Ventures' standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Monitor Ventures performance from the past will be repeated at some point in the near future.
Auto-correlation | Huge |
Perfect predictability
Monitor Ventures has perfect predictability. Overlapping area represents the amount of predictability between Monitor Ventures time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Monitor Ventures price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Monitor Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Monitor Ventures reported net income of 185.14 K. This is 101.54% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 99.97% higher than that of the company.
Monitor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monitor Ventures' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Monitor Ventures could also be used in its relative valuation, which is a method of valuing Monitor Ventures by comparing valuation metrics of similar companies.Monitor Ventures is currently under evaluation in net income category among its peers.
Monitor Fundamentals
| Return On Asset | -2.76 | |||
| Current Valuation | 490.22 K | |||
| Shares Outstanding | 2.93 M | |||
| Shares Owned By Insiders | 23.40 % | |||
| Price To Earning | 2.50 X | |||
| EBITDA | 187.5 K | |||
| Net Income | 185.14 K | |||
| Cash And Equivalents | 10.04 K | |||
| Total Debt | 289.01 K | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.26) X | |||
| Cash Flow From Operations | (42.08 K) | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.29 | |||
| Market Capitalization | 326.18 K | |||
| Total Asset | 5.97 K | |||
| Retained Earnings | (28.69 M) | |||
| Working Capital | (1.96 M) | |||
| Current Asset | 221 K | |||
| Current Liabilities | 2.18 M | |||
| Net Asset | 5.97 K |
About Monitor Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monitor Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monitor Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monitor Ventures based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Monitor OTC Stock
Monitor Ventures financial ratios help investors to determine whether Monitor OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Monitor with respect to the benefits of owning Monitor Ventures security.