Mountain Valley Md Stock Analysis
| MVMDF Stock | USD 0.01 0.0004 3.67% |
Mountain Valley MD holds a debt-to-equity ratio of 0.001. Mountain Valley's financial risk is the risk to Mountain Valley stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Mountain Valley's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Mountain Valley's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Mountain OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Mountain Valley's stakeholders.
For many companies, including Mountain Valley, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Mountain Valley MD, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Mountain Valley's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Mountain Valley's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Mountain Valley is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Mountain Valley to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Mountain Valley is said to be less leveraged. If creditors hold a majority of Mountain Valley's assets, the OTC Stock is said to be highly leveraged.
Mountain Valley MD is overvalued with Real Value of 0.00945 and Hype Value of 0.01. The main objective of Mountain Valley otc analysis is to determine its intrinsic value, which is an estimate of what Mountain Valley MD is worth, separate from its market price. There are two main types of Mountain Valley's stock analysis: fundamental analysis and technical analysis.
The Mountain Valley 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 Valley's ongoing operational relationships across important fundamental and technical indicators.
Mountain |
Mountain OTC Stock Analysis Notes
The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mountain Valley MD recorded a loss per share of 0.03. The entity last dividend was issued on the 2nd of March 2020. The firm had 1:8 split on the 2nd of March 2020. Mountain Valley MD Holdings Inc., through its subsidiary, Mountain Valley MD Inc., operates as a health and wellness company. Mountain Valley MD Holdings Inc. is headquartered in Concord, Canada. Mountain is traded on OTC Exchange in the United States.The quote for Mountain Valley MD 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 Valley MD contact Dennis Hancock at 647 725 9755 or learn more at https://www.mountainvalleymd.com.Mountain Valley MD Investment Alerts
| Mountain Valley MD is way too risky over 90 days horizon | |
| Mountain Valley MD has some characteristics of a very speculative penny stock | |
| Mountain Valley MD appears to be risky and price may revert if volatility continues | |
| Mountain Valley MD has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 110 K. Net Loss for the year was (9.71 M) with loss before overhead, payroll, taxes, and interest of (2.14 M). | |
| Mountain Valley MD has accumulated about 13.53 M in cash with (5.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Mountain Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mountain Valley's market, we take the total number of its shares issued and multiply it by Mountain Valley'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 8th of February, Mountain Valley secures the Downside Deviation of 16.31, mean deviation of 9.14, and Risk Adjusted Performance of 0.0543. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mountain Valley MD, 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 break down nineteen technical drivers for Mountain Valley, which can be compared to its peers in the industry. Please verify Mountain Valley MD value at risk, as well as the relationship between the semi variance and kurtosis to decide if Mountain Valley MD is priced some-what accurately, providing market reflects its recent price of 0.0113 per share. As Mountain Valley MD appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Mountain Valley MD Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Mountain Valley price series with the more recent values given greater weights.
Mountain Valley Predictive Daily Indicators
Mountain Valley 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 Valley 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 | 1.04 | |||
| Day Median Price | 0.0113 | |||
| Day Typical Price | 0.0113 | |||
| Price Action Indicator | 2.0E-4 | |||
| Period Momentum Indicator | 4.0E-4 |
Mountain Valley Forecast Models
Mountain Valley's time-series forecasting models are one of many Mountain Valley'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 Valley'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.Mountain Valley MD Debt to Cash Allocation
Many companies such as Mountain Valley, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Mountain Valley MD has accumulated 35 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Mountain Valley MD has a current ratio of 31.05, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Mountain Valley until it has trouble settling it off, either with new capital or with free cash flow. So, Mountain Valley's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mountain Valley MD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mountain to invest in growth at high rates of return. When we think about Mountain Valley's use of debt, we should always consider it together with cash and equity.Mountain Valley Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mountain Valley's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mountain Valley, which in turn will lower the firm's financial flexibility.About Mountain OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Mountain Valley 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 Valley. 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 Valley MD Holdings Inc., through its subsidiary, Mountain Valley MD Inc., operates as a health and wellness company. Mountain Valley MD Holdings Inc. is headquartered in Concord, Canada. Mountain is traded on OTC Exchange in the United States.
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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 Mountain Valley to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Mountain Valley's price analysis, check to measure Mountain Valley'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 Valley is operating at the current time. Most of Mountain Valley's value examination focuses on studying past and present price action to predict the probability of Mountain Valley'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 Valley's price. Additionally, you may evaluate how the addition of Mountain Valley to your portfolios can decrease your overall portfolio volatility.
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