Montage Gold Corp Stock Analysis
| MAUTF Stock | USD 1.61 0.04 2.55% |
Montage Gold Corp is undervalued with Real Value of 0.39 and Hype Value of 0.0. 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.
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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 may become a speculative penny stock | |
| Montage Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| 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 2nd of December, Montage Gold secures the Mean Deviation of 2.03, risk adjusted performance of 0.0995, and Downside Deviation of 2.72. 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 1.61 per share. Please also check out Montage Gold total risk alpha, which is currently at (0.14) to check the company can sustain itself at a future point.Montage Gold Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.61 | |||
| Day Typical Price | 1.61 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
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.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.
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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 Montage Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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