Monarch Mining Current Ratio vs. Debt To Equity
| GBARF Stock | USD 0 0.00 0.00% |
For Monarch Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Monarch Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Monarch Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Monarch Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Monarch Mining over time as well as its relative position and ranking within its peers.
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Monarch Mining Debt To Equity vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Monarch Mining's current stock value. Our valuation model uses many indicators to compare Monarch Mining value to that of its competitors to determine the firm's financial worth. Monarch Mining is rated below average in current ratio category among its peers. It is rated # 3 in debt to equity category among its peers fabricating about 0.51 of Debt To Equity per Current Ratio. The ratio of Current Ratio to Debt To Equity for Monarch Mining is roughly 1.96 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Monarch Mining's earnings, one of the primary drivers of an investment's value.Monarch Debt To Equity vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
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| = | 0.78 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Monarch Mining |
| = | 0.40 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Monarch Debt To Equity Comparison
Monarch Mining is currently under evaluation in debt to equity category among its peers.
Monarch Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Monarch Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Monarch Mining will eventually generate negative long term returns. The profitability progress is the general direction of Monarch Mining's change in net profit over the period of time. It can combine multiple indicators of Monarch Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Monarch Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Monarch Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Monarch Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Monarch Mining's important profitability drivers and their relationship over time.
Use Monarch Mining in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monarch Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monarch Mining will appreciate offsetting losses from the drop in the long position's value.Monarch Mining Pair Trading
Monarch Mining Pair Trading Analysis
The ability to find closely correlated positions to Monarch Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monarch Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monarch Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monarch Mining to buy it.
The correlation of Monarch Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monarch Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monarch Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monarch Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Monarch Mining position
In addition to having Monarch Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Other Information on Investing in Monarch OTC Stock
To fully project Monarch Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Monarch Mining at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Monarch Mining's income statement, its balance sheet, and the statement of cash flows.