Montello Resources Stock Net Income
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Montello Resources, as well as the relationship between them.
Montello Resources' 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 Montello Resources' valuation are provided below:Montello Resources 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. Montello |
Montello Resources '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 Montello Resources' pink sheet 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 Montello Resources.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Montello Resources on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Montello Resources or generate 0.0% return on investment in Montello Resources over 90 days. Montello Resources Ltd. engages in the acquisition, exploration, and development of oil and natural gas properties in we... More
Montello Resources 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 Montello Resources' pink sheet 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 Montello Resources upside and downside potential and time the market with a certain degree of confidence.
Montello Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montello Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Montello Resources' standard deviation. In reality, there are many statistical measures that can use Montello Resources historical prices to predict the future Montello Resources' volatility.Montello Resources Backtested Returns
We have found zero technical indicators for Montello Resources, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Montello Resources are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Montello Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Montello Resources 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 Montello Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Montello Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Montello Resources reported net income of (484,256). This is 100.02% lower than that of the Energy sector and 100.14% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.08% higher than that of the company.
Montello Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Montello Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Montello Resources could also be used in its relative valuation, which is a method of valuing Montello Resources by comparing valuation metrics of similar companies.Montello Resources is currently under evaluation in net income category among its peers.
Montello Fundamentals
| Return On Equity | -0.056 | |||
| Return On Asset | -0.0321 | |||
| Operating Margin | (38.00) % | |||
| Current Valuation | 16.6 K | |||
| Shares Outstanding | 199.32 M | |||
| Price To Sales | 0.02 X | |||
| Revenue | 7.52 K | |||
| Gross Profit | (66.83 K) | |||
| EBITDA | (332.75 K) | |||
| Net Income | (484.26 K) | |||
| Cash And Equivalents | 3.33 K | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (427.38 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | -47.03 | |||
| Market Capitalization | 199 | |||
| Total Asset | 6.49 M | |||
| Net Asset | 6.49 M |
About Montello Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Montello Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Montello Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Montello Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 Montello Pink Sheet
Montello Resources financial ratios help investors to determine whether Montello Pink Sheet 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 Montello with respect to the benefits of owning Montello Resources security.