Monitor Ventures Stock Analysis
| AVCVF Stock | USD 0.09 0.00 0.00% |
Monitor Ventures is overvalued with Real Value of 0.0734 and Hype Value of 0.09. The main objective of Monitor Ventures otc analysis is to determine its intrinsic value, which is an estimate of what Monitor Ventures is worth, separate from its market price. There are two main types of Monitor Ventures' stock analysis: fundamental analysis and technical analysis.
The Monitor Ventures otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Monitor Ventures' ongoing operational relationships across important fundamental and technical indicators.
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Monitor OTC Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company last dividend was issued on the 20th of July 2017. Monitor Ventures had 1:25 split on the 20th of July 2017. 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.The quote for Monitor Ventures is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Monitor Ventures please contact William BASc at 604 689 1428 or go to https://www.monitorventures.ca.Monitor Ventures Investment Alerts
| 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 |
Monitor Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 326.18 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monitor Ventures's market, we take the total number of its shares issued and multiply it by Monitor Ventures's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 23rd of November, Monitor Ventures secures the Risk Adjusted Performance of 0.1508, standard deviation of 1.01, and Mean Deviation of 0.3757. Monitor Ventures technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for eleven technical drivers for Monitor Ventures, which can be compared to its peers in the industry. Please verify Monitor Ventures standard deviation and maximum drawdown to decide if Monitor Ventures is priced some-what accurately, providing market reflects its recent price of 0.09 per share. As Monitor Ventures appears to be a penny stock we also strongly suggest to check its information ratio numbers.Monitor Ventures Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Monitor Ventures middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Monitor Ventures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Monitor Ventures Outstanding Bonds
Monitor Ventures issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Monitor Ventures uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Monitor bonds can be classified according to their maturity, which is the date when Monitor Ventures has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Monitor Ventures Predictive Daily Indicators
Monitor Ventures intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Monitor Ventures otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Monitor Ventures Forecast Models
Monitor Ventures' time-series forecasting models are one of many Monitor Ventures' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Monitor Ventures' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Monitor OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Monitor Ventures prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Monitor shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Monitor Ventures. By using and applying Monitor OTC Stock analysis, traders can create a robust methodology for identifying Monitor entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Monitor Ventures to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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