Monument Mining Limited Stock Net Income
| MMTMF Stock | USD 0.81 0.10 10.99% |
As of the 5th of February, Monument Mining secures the Downside Deviation of 3.84, risk adjusted performance of 0.0819, and Mean Deviation of 3.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monument Mining, as well as the relationship between them. Please verify Monument Mining treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Monument Mining Limited is priced some-what accurately, providing market reflects its recent price of 0.81 per share. Given that Monument Mining is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
Monument Mining'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 Monument Mining's valuation are provided below:Monument Mining Limited 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. Monument |
Monument Mining '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 Monument Mining's 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 Monument Mining.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Monument Mining on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Monument Mining Limited or generate 0.0% return on investment in Monument Mining over 90 days. Monument Mining is related to or competes with Serabi Gold, West Red, Liberty Gold, Banyan Gold, Goldgroup Mining, Amex Exploration, and Theta Gold. Monument Mining Limited operates as a gold producer and mining asset developer in Canada, Australia, and Malaysia More
Monument Mining 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 Monument Mining's 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 Monument Mining Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.84 | |||
| Information Ratio | 0.0856 | |||
| Maximum Drawdown | 24.57 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 7.69 |
Monument Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monument Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monument Mining's standard deviation. In reality, there are many statistical measures that can use Monument Mining historical prices to predict the future Monument Mining's volatility.| Risk Adjusted Performance | 0.0819 | |||
| Jensen Alpha | 0.3447 | |||
| Total Risk Alpha | 0.1064 | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | 0.2515 |
Monument Mining February 5, 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 | 0.0819 | |||
| Market Risk Adjusted Performance | 0.2615 | |||
| Mean Deviation | 3.4 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 3.84 | |||
| Coefficient Of Variation | 1000.41 | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.27 | |||
| Information Ratio | 0.0856 | |||
| Jensen Alpha | 0.3447 | |||
| Total Risk Alpha | 0.1064 | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | 0.2515 | |||
| Maximum Drawdown | 24.57 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 14.75 | |||
| Semi Variance | 12.24 | |||
| Expected Short fall | (4.32) | |||
| Skewness | 0.5103 | |||
| Kurtosis | 1.07 |
Monument Mining Backtested Returns
Monument Mining appears to be extremely dangerous, given 3 months investment horizon. Monument Mining has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing Monument Mining's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Monument Mining's Risk Adjusted Performance of 0.0819, downside deviation of 3.84, and Mean Deviation of 3.4 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Monument Mining holds a performance score of 8. The company secures a Beta (Market Risk) of 1.75, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Monument Mining will likely underperform. Please check Monument Mining's treynor ratio and the relationship between the downside variance and day median price , to make a quick decision on whether Monument Mining's current price movements will revert.
Auto-correlation | 0.32 |
Below average predictability
Monument Mining Limited has below average predictability. Overlapping area represents the amount of predictability between Monument Mining time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Monument Mining price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Monument Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.18 | |
| 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, Monument Mining Limited reported net income of (6.5 Million). This is 46.01% lower than that of the Metals & Mining sector and 95.31% lower than that of the Materials industry. The net income for all United States stocks is 101.14% higher than that of the company.
Monument Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monument Mining's 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 Monument Mining could also be used in its relative valuation, which is a method of valuing Monument Mining by comparing valuation metrics of similar companies.Monument Mining is currently under evaluation in net income category among its peers.
Monument Fundamentals
| Return On Equity | -0.0449 | |||
| Return On Asset | -0.023 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 1.17 M | |||
| Shares Outstanding | 326.84 M | |||
| Shares Owned By Insiders | 18.76 % | |||
| Shares Owned By Institutions | 1.21 % | |||
| Price To Earning | 18.33 X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 14.44 M | |||
| Gross Profit | 629 K | |||
| EBITDA | (2.52 M) | |||
| Net Income | (6.5 M) | |||
| Cash And Equivalents | 21.04 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 47 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 6.75 X | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (4.55 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 200 | |||
| Beta | 0.94 | |||
| Market Capitalization | 21.87 M | |||
| Total Asset | 134.03 M | |||
| Net Asset | 134.03 M |
About Monument Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monument Mining Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monument Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monument Mining Limited 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 Monument Pink Sheet
Monument Mining financial ratios help investors to determine whether Monument 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 Monument with respect to the benefits of owning Monument Mining security.