Monitor Ventures' market value is the price at which a share of Monitor Ventures trades on a public exchange. It measures the collective expectations of Monitor Ventures investors about its performance. Monitor Ventures is trading at 0.08 as of the 8th of February 2026. This is a 0.76 percent increase since the beginning of the trading day. The stock's lowest day price was 0.08. With this module, you can estimate the performance of a buy and hold strategy of Monitor Ventures and determine expected loss or profit from investing in Monitor Ventures over a given investment horizon. Check out Monitor Ventures Correlation, Monitor Ventures Volatility and Monitor Ventures Performance module to complement your research on Monitor Ventures.
Understanding that Monitor Ventures' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Monitor Ventures represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Monitor Ventures' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Monitor Ventures '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 Monitor Ventures' 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 Monitor Ventures.
0.00
11/10/2025
No Change 0.00
0.0
In 3 months and 1 day
02/08/2026
0.00
If you would invest 0.00 in Monitor Ventures on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Monitor Ventures or generate 0.0% return on investment in Monitor Ventures over 90 days. Monitor Ventures is related to or competes with Evergold Corp, and Blue Star. Previously, it was engaged in the sale of CellCube energy storage systems in North America More
Monitor Ventures 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 Monitor Ventures' 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 Monitor Ventures upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monitor Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monitor Ventures' standard deviation. In reality, there are many statistical measures that can use Monitor Ventures historical prices to predict the future Monitor Ventures' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Monitor Ventures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Monitor Ventures has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17 % return per unit of risk over the last 3 months. Monitor Ventures exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Monitor Ventures' Mean Deviation of 0.66, standard deviation of 1.92, and Risk Adjusted Performance of (0.13) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Monitor Ventures are expected to decrease at a much lower rate. During the bear market, Monitor Ventures is likely to outperform the market. At this point, Monitor Ventures has a negative expected return of -0.33%. Please make sure to verify Monitor Ventures' total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Monitor Ventures performance from the past will be repeated at some point in the near future.
Auto-correlation
0.45
Average predictability
Monitor Ventures has average predictability. Overlapping area represents the amount of predictability between Monitor Ventures time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Monitor Ventures price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Monitor Ventures price fluctuation can be explain by its past prices.
Other Information on Investing in Monitor OTC Stock
Monitor Ventures financial ratios help investors to determine whether Monitor 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 Monitor with respect to the benefits of owning Monitor Ventures security.