Moneta Gold Stock Fundamentals
| MEAUFDelisted Stock | USD 0.81 0.00 0.00% |
Moneta Gold fundamentals help investors to digest information that contributes to Moneta Gold's financial success or failures. It also enables traders to predict the movement of Moneta OTC Stock. The fundamental analysis module provides a way to measure Moneta Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Moneta Gold otc stock.
Moneta |
Moneta Gold OTC Stock Return On Asset Analysis
Moneta Gold's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Moneta Gold Return On Asset | -0.19 |
Most of Moneta Gold's fundamental indicators, such as Return On Asset, 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, Moneta Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Moneta Gold has a Return On Asset of -0.1904. This is 125.73% 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 36.0% higher than that of the company.
Moneta Gold Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Moneta Gold's current stock value. Our valuation model uses many indicators to compare Moneta Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moneta Gold competition to find correlations between indicators driving Moneta Gold's intrinsic value. More Info.Moneta Gold is rated below average in return on equity category among its peers. It also is rated below average 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 Moneta Gold's earnings, one of the primary drivers of an investment's value.Moneta Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moneta 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 Moneta Gold could also be used in its relative valuation, which is a method of valuing Moneta Gold by comparing valuation metrics of similar companies.Moneta Gold is currently under evaluation in return on asset category among its peers.
Moneta Fundamentals
| Return On Equity | -0.27 | |||
| Return On Asset | -0.19 | |||
| Current Valuation | 98.38 M | |||
| Shares Outstanding | 102.42 M | |||
| Shares Owned By Insiders | 26.89 % | |||
| Shares Owned By Institutions | 8.13 % | |||
| Price To Book | 2.48 X | |||
| EBITDA | (15.09 M) | |||
| Net Income | (13.54 M) | |||
| Cash And Equivalents | 4.83 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 1.67 X | |||
| Book Value Per Share | 0.59 X | |||
| Cash Flow From Operations | (13.85 M) | |||
| Earnings Per Share | (0.1) X | |||
| Beta | 1.35 | |||
| Market Capitalization | 108.1 M | |||
| Total Asset | 68.82 M | |||
| Net Asset | 68.82 M |
About Moneta Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Moneta Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moneta Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moneta Gold 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.Moneta Gold Inc. operates as a resource exploration company in Canada. Moneta Gold Inc. was incorporated in 1910 and is headquartered in Timmins, Canada. Moneta Gold is traded on OTC Exchange in the United States.
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Check out Correlation Analysis 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 employment. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Moneta OTC Stock
If you are still planning to invest in Moneta Gold 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 Moneta Gold's history and understand the potential risks before investing.
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