Montego Resources Stock Performance
| MONGF Stock | USD 0.06 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 Montego Resources are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Montego Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Montego Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 25.6 K | |
| Free Cash Flow | -42.5 K |
Montego |
Montego Resources Relative Risk vs. Return Landscape
If you would invest 6.10 in Montego Resources on November 17, 2025 and sell it today you would earn a total of 0.00 from holding Montego Resources or generate 0.0% return on investment over 90 days. Montego Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Montego, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Montego Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Montego Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Montego Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Montego Resources generated a negative expected return over the last 90 days | |
| Montego Resources has some characteristics of a very speculative penny stock | |
| Montego Resources has a very high chance of going through financial distress in the upcoming years | |
| Montego Resources has accumulated 607.73 K in total debt with debt to equity ratio (D/E) of 48.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Montego Resources has a current ratio of 0.08, 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 Montego Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Montego Resources' 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 Montego Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Montego to invest in growth at high rates of return. When we think about Montego Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (376.93 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Montego Resources has accumulated about 87.21 K in cash with (42.47 K) of positive cash flow from operations. |
Montego Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Montego Pink Sheet often depends not only on the future outlook of the current and potential Montego Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Montego Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 45.5 M | |
| Short Long Term Debt | 627.4 K | |
| Shares Float | 45.3 M |
Montego Resources Fundamentals Growth
Montego Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Montego Resources, and Montego Resources 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 Montego Pink Sheet performance.
| Return On Asset | -1.81 | |||
| Current Valuation | 799.42 K | |||
| Shares Outstanding | 50.5 M | |||
| Price To Book | 0.05 X | |||
| EBITDA | (323.93 K) | |||
| Cash And Equivalents | 87.21 K | |||
| Total Debt | 607.73 K | |||
| Debt To Equity | 48.10 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (42.47 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 28.9 K | |||
About Montego Resources Performance
By analyzing Montego Resources' fundamental ratios, stakeholders can gain valuable insights into Montego Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Montego Resources 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 Montego Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Montego Resources Inc., a junior mineral exploration company, acquires, explores for, and evaluates natural resource properties. The company was incorporated in 2012 and is based in Vancouver, Canada. Montego Resources is traded on OTC Exchange in the United States.Things to note about Montego Resources performance evaluation
Checking the ongoing alerts about Montego Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Montego Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Montego Resources generated a negative expected return over the last 90 days | |
| Montego Resources has some characteristics of a very speculative penny stock | |
| Montego Resources has a very high chance of going through financial distress in the upcoming years | |
| Montego Resources has accumulated 607.73 K in total debt with debt to equity ratio (D/E) of 48.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Montego Resources has a current ratio of 0.08, 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 Montego Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Montego Resources' 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 Montego Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Montego to invest in growth at high rates of return. When we think about Montego Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (376.93 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Montego Resources has accumulated about 87.21 K in cash with (42.47 K) of positive cash flow from operations. |
- Analyzing Montego Resources' 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 Montego Resources' stock is overvalued or undervalued compared to its peers.
- Examining Montego Resources' 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 Montego Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Montego Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Montego Resources' pink sheet. These opinions can provide insight into Montego Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Montego Pink Sheet analysis
When running Montego Resources' price analysis, check to measure Montego Resources' 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 Montego Resources is operating at the current time. Most of Montego Resources' value examination focuses on studying past and present price action to predict the probability of Montego Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montego Resources' price. Additionally, you may evaluate how the addition of Montego Resources to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Correlations Find global opportunities by holding instruments from different markets |