Montfort Capital Corp Stock Analysis
| MONTF Stock | USD 0.13 0.00 0.00% |
Montfort Capital Corp is overvalued with Real Value of 0.11 and Hype Value of 0.13. The main objective of Montfort Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what Montfort Capital Corp is worth, separate from its market price. There are two main types of Montfort Capital's stock analysis: fundamental analysis and technical analysis.
The Montfort Capital pink sheet is traded in the USA on PINK 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 Montfort Capital's ongoing operational relationships across important fundamental and technical indicators.
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Montfort Pink Sheet Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The book value of Montfort Capital was now reported as 0.19. The company last dividend was issued on the 22nd of September 2022. Montfort Capital Corp. acquires, manages, and builds companies that delivers private credit to diversified markets in North America. Montfort Capital Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. Montfort Capital is traded on OTC Exchange in the United States.The quote for Montfort Capital Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Montfort Capital Corp learn more at https://montfortcapital.com.Montfort Capital Corp Investment Alerts
| Montfort Capital generated a negative expected return over the last 90 days | |
| Montfort Capital has some characteristics of a very speculative penny stock | |
| Montfort Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.02 M. Net Loss for the year was (701.42 K) with profit before overhead, payroll, taxes, and interest of 7.97 M. | |
| Montfort Capital Corp has accumulated about 3.45 M in cash with (5.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
Montfort Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Montfort Capital's market, we take the total number of its shares issued and multiply it by Montfort Capital'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.Montfort Profitablity
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.67.Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Montfort Capital Corp, as well as the relationship between them.Montfort Capital Corp Price Movement Analysis
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About Montfort Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Montfort Capital 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 Montfort shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Montfort Capital. By using and applying Montfort Pink Sheet analysis, traders can create a robust methodology for identifying Montfort entry and exit points for their positions.
Montfort Capital Corp. acquires, manages, and builds companies that delivers private credit to diversified markets in North America. Montfort Capital Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. Montfort Capital is traded on OTC Exchange in the United States.
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 pink sheet analysis tools, you can find out how much better you can do when adding Montfort Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Montfort Pink Sheet analysis
When running Montfort Capital's price analysis, check to measure Montfort Capital'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 Montfort Capital is operating at the current time. Most of Montfort Capital's value examination focuses on studying past and present price action to predict the probability of Montfort Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montfort Capital's price. Additionally, you may evaluate how the addition of Montfort Capital to your portfolios can decrease your overall portfolio volatility.
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