Monarch Mining Stock Performance
| GBARF Stock | USD 0 0.00 0.00% |
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 Monarch Mining are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Monarch Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Monarch Mining is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 20.5 M | |
| Total Cashflows From Investing Activities | -26.8 M |
Monarch |
Monarch Mining Relative Risk vs. Return Landscape
If you would invest 0.31 in Monarch Mining on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Monarch Mining or generate 0.0% return on investment over 90 days. Monarch Mining is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Monarch, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Monarch Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monarch Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Monarch Mining, and traders can use it to determine the average amount a Monarch Mining's 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 = 0.0
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Based on monthly moving average Monarch Mining is not performing at its full potential. However, 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 Monarch Mining by adding Monarch Mining to a well-diversified portfolio.
Monarch Mining Fundamentals Growth
Monarch OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Monarch Mining, and Monarch Mining 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 Monarch OTC Stock performance.
| Return On Equity | -1.16 | |||
| Return On Asset | -0.27 | |||
| Operating Margin | (18.52) % | |||
| Current Valuation | 19.55 M | |||
| Shares Outstanding | 219.2 M | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 3.62 X | |||
| EBITDA | (21.54 M) | |||
| Cash And Equivalents | 11.19 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 11.65 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (15.01 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 93.9 M | |||
About Monarch Mining Performance
By analyzing Monarch Mining's fundamental ratios, stakeholders can gain valuable insights into Monarch Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Monarch Mining 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 Monarch Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Monarch Mining Corporation, a gold mining company, engages in the exploration and development of mining properties in Canada. The company was incorporated in 2020 and is headquartered in Saint-Sauveur, Canada. Monarch Mining operates under Gold classification in the United States and is traded on OTC Exchange. It employs 144 people.Things to note about Monarch Mining performance evaluation
Checking the ongoing alerts about Monarch Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Monarch Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monarch Mining generated a negative expected return over the last 90 days | |
| Monarch Mining has some characteristics of a very speculative penny stock | |
| Monarch Mining has high likelihood to experience some financial distress in the next 2 years | |
| Monarch Mining has accumulated 11.65 M in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Monarch Mining has a current ratio of 0.76, 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 Monarch Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Monarch Mining's 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 Monarch Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Monarch to invest in growth at high rates of return. When we think about Monarch Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (21.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Monarch Mining has accumulated about 11.19 M in cash with (15.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Monarch Mining's 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 Monarch Mining's stock is overvalued or undervalued compared to its peers.
- Examining Monarch Mining's 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 Monarch Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monarch Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Monarch Mining's otc stock. These opinions can provide insight into Monarch Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Monarch OTC Stock analysis
When running Monarch Mining's price analysis, check to measure Monarch Mining's 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 Monarch Mining is operating at the current time. Most of Monarch Mining's value examination focuses on studying past and present price action to predict the probability of Monarch Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarch Mining's price. Additionally, you may evaluate how the addition of Monarch Mining to your portfolios can decrease your overall portfolio volatility.
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