Monumental Minerals Corp Net Income
| MNMRF Stock | USD 0.03 0 10.71% |
As of the 19th of February, Monumental Minerals secures the Downside Deviation of 9.77, mean deviation of 6.38, and Risk Adjusted Performance of 0.032. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monumental Minerals 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 data for nineteen technical drivers for Monumental Minerals, which can be compared to its peers in the industry. Please verify Monumental Minerals Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Monumental Minerals Corp is priced some-what accurately, providing market reflects its recent price of 0.025 per share. As Monumental Minerals Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Monumental Minerals' 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 Monumental Minerals' valuation are provided below:Monumental Minerals 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. Monumental |
Monumental Minerals '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 Monumental Minerals' 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 Monumental Minerals.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Monumental Minerals on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Monumental Minerals Corp or generate 0.0% return on investment in Monumental Minerals over 90 days. Monumental Minerals is related to or competes with Mexican Gold. Monumental Minerals Corp., an exploration stage company, engages in the acquisition and exploration of mineral propertie... More
Monumental Minerals 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 Monumental Minerals' 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 Monumental Minerals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.77 | |||
| Information Ratio | 0.0237 | |||
| Maximum Drawdown | 41.07 | |||
| Value At Risk | (14.24) | |||
| Potential Upside | 18.25 |
Monumental Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monumental Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monumental Minerals' standard deviation. In reality, there are many statistical measures that can use Monumental Minerals historical prices to predict the future Monumental Minerals' volatility.| Risk Adjusted Performance | 0.032 | |||
| Jensen Alpha | 0.229 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0222 | |||
| Treynor Ratio | 0.3744 |
Monumental Minerals February 19, 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 | 0.032 | |||
| Market Risk Adjusted Performance | 0.3844 | |||
| Mean Deviation | 6.38 | |||
| Semi Deviation | 8.06 | |||
| Downside Deviation | 9.77 | |||
| Coefficient Of Variation | 3467.2 | |||
| Standard Deviation | 9.15 | |||
| Variance | 83.69 | |||
| Information Ratio | 0.0237 | |||
| Jensen Alpha | 0.229 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0222 | |||
| Treynor Ratio | 0.3744 | |||
| Maximum Drawdown | 41.07 | |||
| Value At Risk | (14.24) | |||
| Potential Upside | 18.25 | |||
| Downside Variance | 95.37 | |||
| Semi Variance | 64.98 | |||
| Expected Short fall | (8.06) | |||
| Skewness | 0.1391 | |||
| Kurtosis | 1.14 |
Monumental Minerals Corp Backtested Returns
Monumental Minerals appears to be out of control, given 3 months investment horizon. Monumental Minerals Corp has Sharpe Ratio of 0.0259, which conveys that the firm had a 0.0259 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Monumental Minerals, which you can use to evaluate the volatility of the firm. Please exercise Monumental Minerals' Downside Deviation of 9.77, risk adjusted performance of 0.032, and Mean Deviation of 6.38 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Monumental Minerals holds a performance score of 2. The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Monumental Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Monumental Minerals is expected to be smaller as well. Please check Monumental Minerals' treynor ratio and the relationship between the downside variance and price action indicator , to make a quick decision on whether Monumental Minerals' current price movements will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Monumental Minerals Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Monumental Minerals time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Monumental Minerals Corp price movement. The serial correlation of -0.03 indicates that only 3.0% of current Monumental Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.17 | |
| 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, Monumental Minerals Corp reported net income of (2.44 Million). This is 79.72% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.43% higher than that of the company.
Monumental Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monumental Minerals' 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 Monumental Minerals could also be used in its relative valuation, which is a method of valuing Monumental Minerals by comparing valuation metrics of similar companies.Monumental Minerals is currently under evaluation in net income category among its peers.
Monumental Fundamentals
| Return On Equity | -0.68 | |||
| Return On Asset | -0.32 | |||
| Current Valuation | 1.94 M | |||
| Shares Outstanding | 38.28 M | |||
| Shares Owned By Insiders | 7.71 % | |||
| Shares Owned By Institutions | 1.74 % | |||
| Price To Book | 0.92 X | |||
| Gross Profit | (16.11 K) | |||
| EBITDA | (2.02 M) | |||
| Net Income | (2.44 M) | |||
| Cash And Equivalents | 3.48 M | |||
| Cash Per Share | 0.09 X | |||
| Current Ratio | 58.06 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (1.43 M) | |||
| Earnings Per Share | (0.05) X | |||
| Market Capitalization | 5.35 M | |||
| Total Asset | 6.36 M | |||
| Net Asset | 6.36 M |
About Monumental Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monumental Minerals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monumental Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monumental Minerals 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.
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Other Information on Investing in Monumental OTC Stock
Monumental Minerals financial ratios help investors to determine whether Monumental 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 Monumental with respect to the benefits of owning Monumental Minerals security.