Montage Gold Corp Stock Analysis
| MAUTF Stock | USD 9.70 0.64 7.06% |
Montage Gold's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Montage Gold's financial risk is the risk to Montage Gold stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Montage Gold's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Montage Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Montage Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Montage Gold is said to be less leveraged. If creditors hold a majority of Montage Gold's assets, the OTC Stock is said to be highly leveraged.
Montage Gold Corp is overvalued with Real Value of 8.57 and Hype Value of 9.7. The main objective of Montage Gold otc analysis is to determine its intrinsic value, which is an estimate of what Montage Gold Corp is worth, separate from its market price. There are two main types of Montage Gold's stock analysis: fundamental analysis and technical analysis.
The Montage Gold otc stock is traded in the USA on OTCQX 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 Montage Gold's ongoing operational relationships across important fundamental and technical indicators.
Montage |
Montage OTC Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.13. Montage Gold Corp had not issued any dividends in recent years. Montage Gold Corp., a precious metals exploration and development company, engages in the exploration and development of mineral properties. The company was incorporated in 2019 and is headquartered in Vancouver, Canada. MONTAGE GOLD operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Montage Gold Corp 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. To find out more about Montage Gold Corp contact AccDir LLB at 604 689 7842 or learn more at https://www.montagegoldcorp.com.Montage Gold Corp Investment Alerts
| Montage Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (23.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Montage Gold Corp has accumulated about 6.87 M in cash with (22.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
Montage Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Montage Gold's market, we take the total number of its shares issued and multiply it by Montage Gold'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 4th of February, Montage Gold secures the Downside Deviation of 3.01, risk adjusted performance of 0.2397, and Mean Deviation of 2.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Montage Gold Corp, as well as the relationship between them. 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 nineteen technical drivers for Montage Gold, which can be compared to its peers in the industry. Please verify Montage Gold Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Montage Gold Corp is priced some-what accurately, providing market reflects its recent price of 9.7 per share. Given that Montage Gold Corp has jensen alpha of 1.13, we recommend you to check Montage Gold's last-minute market performance to make sure the company can sustain itself at a future point.Montage Gold Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Montage Gold 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 Montage Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Montage Gold Outstanding Bonds
Montage Gold 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. Montage Gold Corp 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 Montage bonds can be classified according to their maturity, which is the date when Montage Gold Corp 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Montage Gold Predictive Daily Indicators
Montage Gold 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 Montage Gold 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.
Montage Gold Forecast Models
Montage Gold's time-series forecasting models are one of many Montage Gold's 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 Montage Gold's 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.Montage Gold Corp Debt to Cash Allocation
Many companies such as Montage Gold, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 1.27, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Montage Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Montage Gold'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 Montage Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Montage to invest in growth at high rates of return. When we think about Montage Gold's use of debt, we should always consider it together with cash and equity.Montage Gold Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Montage Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Montage Gold, which in turn will lower the firm's financial flexibility.Montage Gold Corporate Bonds Issued
Most Montage bonds can be classified according to their maturity, which is the date when Montage Gold Corp 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.
About Montage OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Montage Gold 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 Montage 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 Montage Gold. By using and applying Montage OTC Stock analysis, traders can create a robust methodology for identifying Montage entry and exit points for their positions.
Montage Gold Corp., a precious metals exploration and development company, engages in the exploration and development of mineral properties. The company was incorporated in 2019 and is headquartered in Vancouver, Canada. MONTAGE GOLD operates under Gold classification in the United States and is traded on OTC Exchange.
Be your own money manager
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 Montage Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Complementary Tools for Montage OTC Stock analysis
When running Montage Gold's price analysis, check to measure Montage Gold'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 Montage Gold is operating at the current time. Most of Montage Gold's value examination focuses on studying past and present price action to predict the probability of Montage Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montage Gold's price. Additionally, you may evaluate how the addition of Montage Gold to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |