Monitor Ventures Stock Performance
| AVCVF Stock | USD 0.09 0.00 0.00% |
On a scale of 0 to 100, Monitor Ventures holds a performance score of 15. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Monitor Ventures' returns are expected to increase less than the market. However, during the bear market, the loss of holding Monitor Ventures is expected to be smaller as well. Please check Monitor Ventures' standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to make a quick decision on whether Monitor Ventures' current price movements will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Monitor Ventures are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Monitor Ventures reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3049.00 | |
| Free Cash Flow | -42.1 K |
Monitor |
Monitor Ventures Relative Risk vs. Return Landscape
If you would invest 7.93 in Monitor Ventures on August 25, 2024 and sell it today you would earn a total of 1.07 from holding Monitor Ventures or generate 13.49% return on investment over 90 days. Monitor Ventures is currently producing 0.203% returns and takes up 1.0271% volatility of returns over 90 trading days. Put another way, 9% of traded otc stocks are less volatile than Monitor, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Monitor Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monitor Ventures' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Monitor Ventures, and traders can use it to determine the average amount a Monitor Ventures' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1976
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Monitor Ventures is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Monitor Ventures by adding it to a well-diversified portfolio.
Monitor Ventures Fundamentals Growth
Monitor OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Monitor Ventures, and Monitor Ventures fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Monitor OTC Stock performance.
| Return On Asset | -2.76 | |||
| Current Valuation | 490.22 K | |||
| Shares Outstanding | 2.93 M | |||
| Price To Earning | 2.50 X | |||
| EBITDA | 187.5 K | |||
| Cash And Equivalents | 10.04 K | |||
| Total Debt | 289.01 K | |||
| Book Value Per Share | (0.26) X | |||
| Cash Flow From Operations | (42.08 K) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 5.97 K | |||
| Retained Earnings | (28.69 M) | |||
| Current Asset | 221 K | |||
| Current Liabilities | 2.18 M | |||
About Monitor Ventures Performance
By analyzing Monitor Ventures' fundamental ratios, stakeholders can gain valuable insights into Monitor Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Monitor Ventures has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Monitor Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Previously, it was engaged in the sale of CellCube energy storage systems in North America. Monitor Ventures Inc. was incorporated in 2006 and is based in Vancouver, Canada. MONITOR VENTURES is traded on PNK Exchange in the United States.Things to note about Monitor Ventures performance evaluation
Checking the ongoing alerts about Monitor Ventures for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Monitor Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monitor Ventures has some characteristics of a very speculative penny stock | |
| Monitor Ventures has accumulated 289.01 K in total debt. Monitor Ventures has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Monitor Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Monitor Ventures' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Monitor Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Monitor to invest in growth at high rates of return. When we think about Monitor Ventures' use of debt, we should always consider it together with cash and equity. | |
| Monitor Ventures has accumulated about 10.04 K in cash with (42.08 K) of positive cash flow from operations. | |
| Roughly 23.0% of the company shares are held by company insiders |
- Analyzing Monitor Ventures' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Monitor Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Monitor Ventures' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Monitor Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monitor Ventures' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Monitor Ventures' otc stock. These opinions can provide insight into Monitor Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Monitor OTC Stock analysis
When running Monitor Ventures' price analysis, check to measure Monitor Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monitor Ventures is operating at the current time. Most of Monitor Ventures' value examination focuses on studying past and present price action to predict the probability of Monitor Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monitor Ventures' price. Additionally, you may evaluate how the addition of Monitor Ventures to your portfolios can decrease your overall portfolio volatility.
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