Montego Resources Stock Net Income
| MONGF Stock | USD 0.06 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Montego Resources, as well as the relationship between them.
Montego 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 Montego Resources' valuation are provided below:Montego 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. Montego |
Montego 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 Montego 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 Montego Resources.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Montego Resources on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Montego Resources or generate 0.0% return on investment in Montego Resources over 90 days. Montego Resources Inc., a junior mineral exploration company, acquires, explores for, and evaluates natural resource pro... More
Montego 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 Montego 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 Montego Resources upside and downside potential and time the market with a certain degree of confidence.
Montego Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montego Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Montego Resources' standard deviation. In reality, there are many statistical measures that can use Montego Resources historical prices to predict the future Montego Resources' volatility.Montego Resources Backtested Returns
We have found three technical indicators for Montego 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 Montego Resources are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Montego Resources has perfect predictability. Overlapping area represents the amount of predictability between Montego Resources time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Montego Resources price movement. The serial correlation of 1.0 indicates that 100.0% of current Montego Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| 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, Montego Resources reported net income of (376,934). This is 96.87% 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 100.07% higher than that of the company.
Montego Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Montego 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 Montego Resources could also be used in its relative valuation, which is a method of valuing Montego Resources by comparing valuation metrics of similar companies.Montego Resources is currently under evaluation in net income category among its peers.
Montego Fundamentals
| Return On Asset | -1.81 | |||
| Current Valuation | 799.42 K | |||
| Shares Outstanding | 50.5 M | |||
| Shares Owned By Insiders | 0.10 % | |||
| Price To Book | 0.05 X | |||
| EBITDA | (323.93 K) | |||
| Net Income | (376.93 K) | |||
| Cash And Equivalents | 87.21 K | |||
| Total Debt | 607.73 K | |||
| Debt To Equity | 48.10 % | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (42.47 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.87 | |||
| Market Capitalization | 371.26 K | |||
| Total Asset | 28.9 K | |||
| Z Score | -36.3 | |||
| Net Asset | 28.9 K |
About Montego Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Montego Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Montego Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Montego 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 Montego Pink Sheet
Montego Resources financial ratios help investors to determine whether Montego 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 Montego with respect to the benefits of owning Montego Resources security.