Monument Mining Limited Stock Performance
| MMY Stock | CAD 0.29 0.01 3.57% |
Monument Mining holds a performance score of 17 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Monument Mining are expected to decrease at a much lower rate. During the bear market, Monument Mining is likely to outperform the market. Use Monument Mining maximum drawdown and the relationship between the expected short fall and relative strength index , to analyze future returns on Monument Mining.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Monument Mining Limited are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Monument Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Last Split Date 2007-07-09 |
1 | Monument Mining Limiteds Shares Leap 36 percent Yet Theyre Still Not Telling The Full Story - Simply Wall St | 10/01/2024 |
2 | Monument Mining Stock Upside Theoretically Unlimited - Seeking Alpha | 11/18/2024 |
| Begin Period Cash Flow | 6 M |
Monument |
Monument Mining Relative Risk vs. Return Landscape
If you would invest 16.00 in Monument Mining Limited on August 25, 2024 and sell it today you would earn a total of 13.00 from holding Monument Mining Limited or generate 81.25% return on investment over 90 days. Monument Mining Limited is currently producing 1.0506% returns and takes up 4.6599% volatility of returns over 90 trading days. Put another way, 41% of traded stocks are less volatile than Monument, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Monument Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monument Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monument Mining Limited, and traders can use it to determine the average amount a Monument 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 = 0.2255
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Monument Mining is performing at about 17% 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 Monument Mining by adding it to a well-diversified portfolio.
Monument Mining Fundamentals Growth
Monument Stock prices reflect investors' perceptions of the future prospects and financial health of Monument Mining, and Monument 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 Monument Stock performance.
| Return On Equity | 0.0548 | ||||
| Return On Asset | 0.0637 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 79.09 M | ||||
| Shares Outstanding | 328.42 M | ||||
| Price To Earning | 30.00 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 51.42 M | ||||
| Gross Profit | 1.75 M | ||||
| EBITDA | 22.8 M | ||||
| Net Income | 6.44 M | ||||
| Cash And Equivalents | 11.67 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 20.87 M | ||||
| Current Ratio | 4.40 X | ||||
| Book Value Per Share | 0.37 X | ||||
| Cash Flow From Operations | 14.38 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Market Capitalization | 93.6 M | ||||
| Total Asset | 142.01 M | ||||
| Retained Earnings | (10.43 M) | ||||
| Working Capital | 20.55 M | ||||
About Monument Mining Performance
Evaluating Monument Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Monument 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 Monument Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 175.09 | 271.89 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Monument Mining performance evaluation
Checking the ongoing alerts about Monument Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monument Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monument Mining has some characteristics of a very speculative penny stock | |
| Monument Mining appears to be risky and price may revert if volatility continues | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Monument Mining Stock Upside Theoretically Unlimited - Seeking Alpha |
- Analyzing Monument 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 Monument Mining's stock is overvalued or undervalued compared to its peers.
- Examining Monument 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 Monument Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monument Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monument Mining's stock. These opinions can provide insight into Monument Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Monument Stock Analysis
When running Monument Mining's price analysis, check to measure Monument 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 Monument Mining is operating at the current time. Most of Monument Mining's value examination focuses on studying past and present price action to predict the probability of Monument 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 Monument Mining's price. Additionally, you may evaluate how the addition of Monument Mining to your portfolios can decrease your overall portfolio volatility.