Montage Gold Corp Key Fundamental Indicators
| MAUTF Stock | USD 10.37 1.34 11.44% |
As of the 13th of February 2026, Montage Gold secures the Risk Adjusted Performance of 0.2484, downside deviation of 4.06, and Mean Deviation of 3.1. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Montage Gold Corp, as well as the relationship between them. 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 nineteen technical drivers for Montage Gold, which can be compared to its peers in the industry. Please verify Montage Gold Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Montage Gold Corp is priced some-what accurately, providing market reflects its recent price of 10.37 per share. Given that Montage Gold Corp has jensen alpha of 1.2, we recommend you to check Montage Gold's last-minute market performance to make sure the company can sustain itself at a future point.
Montage Gold's 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 Montage Gold's valuation are provided below:Montage Gold Corp 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. Montage |
Montage Gold '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 Montage Gold's 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 Montage Gold.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Montage Gold on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Montage Gold Corp or generate 0.0% return on investment in Montage Gold over 90 days. Montage Gold is related to or competes with Emerald Resources, Orbia AdvanceSAB, Salzgitter, Snowline Gold, Resolute Mining, ERAMET SA, and Resolute Mining. Montage Gold Corp., a precious metals exploration and development company, engages in the exploration and development of... More
Montage Gold 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 Montage Gold's 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 Montage Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.06 | |||
| Information Ratio | 0.2771 | |||
| Maximum Drawdown | 26.1 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 7.36 |
Montage Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montage Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Montage Gold's standard deviation. In reality, there are many statistical measures that can use Montage Gold historical prices to predict the future Montage Gold's volatility.| Risk Adjusted Performance | 0.2484 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.8917 | |||
| Sortino Ratio | 0.2952 | |||
| Treynor Ratio | 1.39 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Montage Gold's 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.
Montage Gold February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2484 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 4.06 | |||
| Coefficient Of Variation | 338.03 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.66 | |||
| Information Ratio | 0.2771 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.8917 | |||
| Sortino Ratio | 0.2952 | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 26.1 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 7.36 | |||
| Downside Variance | 16.45 | |||
| Semi Variance | 9.82 | |||
| Expected Short fall | (3.74) | |||
| Skewness | (0.07) | |||
| Kurtosis | 2.33 |
Montage Gold Corp Backtested Returns
Montage Gold is slightly risky given 3 months investment horizon. Montage Gold Corp has Sharpe Ratio of 0.31, which conveys that the firm had a 0.31 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.39% are justified by taking the suggested risk. Use Montage Gold Corp Mean Deviation of 3.1, downside deviation of 4.06, and Risk Adjusted Performance of 0.2484 to evaluate company specific risk that cannot be diversified away. Montage Gold holds a performance score of 24 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. Montage Gold returns are very sensitive to returns on the market. As the market goes up or down, Montage Gold is expected to follow. Use Montage Gold Corp maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to analyze future returns on Montage Gold Corp.
Auto-correlation | 0.76 |
Good predictability
Montage Gold Corp has good predictability. Overlapping area represents the amount of predictability between Montage Gold time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Montage Gold Corp price movement. The serial correlation of 0.76 indicates that around 76.0% of current Montage Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 1.9 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Montage Gold Corp has a Return On Asset of -0.1753. This is 123.69% lower than that of the Basic Materials sector and notably higher than that of the Gold industry. The return on asset for all United States stocks is 25.21% higher than that of the company.
Montage Gold Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Montage Gold's current stock value. Our valuation model uses many indicators to compare Montage Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Montage Gold competition to find correlations between indicators driving Montage Gold's intrinsic value. More Info.Montage Gold Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset 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 Montage Gold's earnings, one of the primary drivers of an investment's value.Montage Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Montage Gold's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Montage Gold could also be used in its relative valuation, which is a method of valuing Montage Gold by comparing valuation metrics of similar companies.Montage Gold is currently under evaluation in return on asset category among its peers.
Montage Fundamentals
| Return On Equity | -0.44 | |||
| Return On Asset | -0.18 | |||
| Current Valuation | 77.47 M | |||
| Shares Outstanding | 160.5 M | |||
| Shares Owned By Insiders | 29.19 % | |||
| Shares Owned By Institutions | 1.56 % | |||
| Price To Book | 6.40 X | |||
| EBITDA | (23.33 M) | |||
| Net Income | (23.49 M) | |||
| Cash And Equivalents | 6.87 M | |||
| Cash Per Share | 0.06 X | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (22.62 M) | |||
| Earnings Per Share | (0.13) X | |||
| Beta | 0.98 | |||
| Market Capitalization | 80.57 M | |||
| Total Asset | 23.41 M | |||
| Net Asset | 23.41 M |
About Montage Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Montage Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Montage Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Montage Gold Corp 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.Montage Gold Corp., a precious metals exploration and development company, engages in the exploration and development of mineral properties. The company was incorporated in 2019 and is headquartered in Vancouver, Canada. MONTAGE GOLD operates under Gold classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Montage OTC Stock
Montage Gold financial ratios help investors to determine whether Montage 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 Montage with respect to the benefits of owning Montage Gold security.