Mundoro Capital Stock Analysis
| MUN Stock | CAD 0.18 0.01 5.88% |
Mundoro Capital is overvalued with Real Value of 0.15 and Hype Value of 0.18. The main objective of Mundoro Capital stock analysis is to determine its intrinsic value, which is an estimate of what Mundoro Capital is worth, separate from its market price. There are two main types of Mundoro Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mundoro Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mundoro Capital's stock to identify patterns and trends that may indicate its future price movements.
The Mundoro Capital stock is traded in Canada on TSX Venture 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 Canada. Mundoro Capital is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Mundoro Stock trading window is adjusted to America/Toronto timezone.
Mundoro |
Mundoro Stock Analysis Notes
About 41.0% of the company shares are owned by institutional investors. The book value of Mundoro Capital was now reported as 0.04. The company recorded a loss per share of 0.01. Mundoro Capital had not issued any dividends in recent years. Mundoro Capital Inc., together with its subsidiaries, invests in, acquires, explores for, and develops mineral resource properties in Canada, Serbia, Bulgaria, Mexico, and the Netherlands. The company was incorporated in 2008 and is headquartered in Vancouver, Canada. MUNDORO CAPITAL operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Mundoro Capital contact BASc MBA at 604 669 8055 or learn more at https://www.mundoro.com.Mundoro Capital Investment Alerts
| Mundoro Capital generated a negative expected return over the last 90 days | |
| Mundoro Capital has some characteristics of a very speculative penny stock | |
| Mundoro Capital has a very high chance of going through financial distress in the upcoming years |
Mundoro Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mundoro Capital's market, we take the total number of its shares issued and multiply it by Mundoro 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.Management Efficiency
Mundoro Capital has return on total asset (ROA) of 0.0106 % which means that it generated a profit of $0.0106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0397) %, meaning that it generated substantial loss on money invested by shareholders. Mundoro Capital's management efficiency ratios could be used to measure how well Mundoro Capital manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to climb to about 1.2 M in 2025, whereas Total Assets are likely to drop slightly above 5.5 M in 2025.Leadership effectiveness at Mundoro Capital is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 1st of February, Mundoro Capital secures the Mean Deviation of 0.6478, standard deviation of 1.83, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mundoro Capital, as well as the relationship between them. Please verify Mundoro Capital total risk alpha and skewness to decide if Mundoro Capital is priced some-what accurately, providing market reflects its recent price of 0.18 per share.Mundoro Capital 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. Mundoro Capital 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 Mundoro Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mundoro Capital Outstanding Bonds
Mundoro Capital 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. Mundoro Capital 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 Mundoro bonds can be classified according to their maturity, which is the date when Mundoro Capital 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.
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Mundoro Capital Predictive Daily Indicators
Mundoro Capital 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 Mundoro Capital 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.
Mundoro Capital Forecast Models
Mundoro Capital's time-series forecasting models are one of many Mundoro Capital's 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 Mundoro Capital'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 Mundoro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mundoro 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 Mundoro shares will generate the highest return on investment. We also built our stock 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 Stock such as Mundoro Capital. By using and applying Mundoro Stock analysis, traders can create a robust methodology for identifying Mundoro entry and exit points for their positions.
Mundoro Capital Inc., together with its subsidiaries, invests in, acquires, explores for, and develops mineral resource properties in Canada, Serbia, Bulgaria, Mexico, and the Netherlands. The company was incorporated in 2008 and is headquartered in Vancouver, Canada. MUNDORO CAPITAL operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture 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 stock analysis tools, you can find out how much better you can do when adding Mundoro Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Mundoro Stock Analysis
When running Mundoro Capital's price analysis, check to measure Mundoro 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 Mundoro Capital is operating at the current time. Most of Mundoro Capital's value examination focuses on studying past and present price action to predict the probability of Mundoro 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 Mundoro Capital's price. Additionally, you may evaluate how the addition of Mundoro Capital to your portfolios can decrease your overall portfolio volatility.