Mountain Boy Minerals Stock Analysis
MBYMF Stock | USD 0.01 0.0003 2.36% |
Mountain Boy Minerals is fairly valued with Real Value of 0.0119 and Hype Value of 0.01. The main objective of Mountain Boy otc analysis is to determine its intrinsic value, which is an estimate of what Mountain Boy Minerals is worth, separate from its market price. There are two main types of Mountain Boy's stock analysis: fundamental analysis and technical analysis.
The Mountain Boy otc stock is traded in the USA on OTCQB 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 Mountain Boy's ongoing operational relationships across important fundamental and technical indicators.
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Mountain OTC Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mountain Boy Minerals last dividend was issued on the 12th of November 2018. The entity had 1:5 split on the 13th of November 2018. Mountain Boy Minerals Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 1999 and is headquartered in Vancouver, Canada. Mountain Boy operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Mountain Boy Minerals 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 Mountain Boy Minerals contact the company at 604 687 3520 or learn more at https://www.mountainboyminerals.ca.Mountain Boy Minerals Investment Alerts
Mountain Boy had very high historical volatility over the last 90 days | |
Mountain Boy has some characteristics of a very speculative penny stock | |
Mountain Boy has high likelihood to experience some financial distress in the next 2 years | |
Mountain Boy Minerals has accumulated about 664.17 K in cash with (553.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
Mountain Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mountain Boy's market, we take the total number of its shares issued and multiply it by Mountain Boy'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 28th of November, Mountain Boy secures the Mean Deviation of 7.11, risk adjusted performance of 0.0301, and Downside Deviation of 14.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mountain Boy Minerals, 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 have collected data for nineteen technical drivers for Mountain Boy, which can be compared to its peers in the industry. Please verify Mountain Boy Minerals jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Mountain Boy Minerals is priced some-what accurately, providing market reflects its recent price of 0.0124 per share. As Mountain Boy Minerals appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Mountain Boy Minerals Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mountain Boy 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 Mountain Boy Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mountain Boy Predictive Daily Indicators
Mountain Boy 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 Mountain Boy 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.
Accumulation Distribution | 21774.19 | |||
Daily Balance Of Power | (0.20) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 0.0117 | |||
Day Typical Price | 0.0119 | |||
Price Action Indicator | 6.0E-4 | |||
Period Momentum Indicator | (0.0003) | |||
Relative Strength Index | 35.96 |
Mountain Boy Forecast Models
Mountain Boy's time-series forecasting models are one of many Mountain Boy'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 Mountain Boy'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 Mountain OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Mountain Boy 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 Mountain 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 Mountain Boy. By using and applying Mountain OTC Stock analysis, traders can create a robust methodology for identifying Mountain entry and exit points for their positions.
Mountain Boy Minerals Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 1999 and is headquartered in Vancouver, Canada. Mountain Boy operates under Other Precious Metals Mining 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 Mountain Boy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Mountain OTC Stock analysis
When running Mountain Boy's price analysis, check to measure Mountain Boy'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 Mountain Boy is operating at the current time. Most of Mountain Boy's value examination focuses on studying past and present price action to predict the probability of Mountain Boy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mountain Boy's price. Additionally, you may evaluate how the addition of Mountain Boy to your portfolios can decrease your overall portfolio volatility.
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