Monumental Minerals Corp Stock Analysis

Monumental OTC Stock Analysis Notes

The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monumental Minerals Corp recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Monumental Minerals Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in Canada and Mexico. Monumental Minerals Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada. Monumental Minerals is traded on OTC Exchange in the United States.The quote for Monumental Minerals 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 Monumental Minerals Corp contact Jamil Sader at 604-313-8368 or learn more at https://www.monumentalminerals.com.

Monumental Minerals Corp Investment Alerts

Monumental Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monumental Minerals's market, we take the total number of its shares issued and multiply it by Monumental Minerals'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 1st of February, Monumental Minerals secures the Mean Deviation of 15.47, downside deviation of 22.64, and Risk Adjusted Performance of 0.165. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monumental Minerals 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 data for nineteen technical drivers for Monumental Minerals, which can be compared to its peers in the industry. Please verify Monumental Minerals Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Monumental Minerals Corp is priced some-what accurately, providing market reflects its recent price of 0.11 per share. As Monumental Minerals Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Monumental Minerals Corp Price Movement Analysis

Monumental Minerals Predictive Daily Indicators

Monumental Minerals Forecast Models

Monumental Minerals' time-series forecasting models are one of many Monumental Minerals' 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 Monumental Minerals' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Monumental Minerals 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 Monumental 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 Monumental Minerals. By using and applying Monumental OTC Stock analysis, traders can create a robust methodology for identifying Monumental entry and exit points for their positions.

When running Monumental Minerals' price analysis, check to measure Monumental Minerals' 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 Monumental Minerals is operating at the current time. Most of Monumental Minerals' value examination focuses on studying past and present price action to predict the probability of Monumental Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monumental Minerals' price. Additionally, you may evaluate how the addition of Monumental Minerals to your portfolios can decrease your overall portfolio volatility.