Monarch Mining Financials
| GBARF Stock | USD 0 0.00 0.00% |
With this module, you can analyze Monarch financials for your investing period. You should be able to track the changes in Monarch Mining individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Monarch |
Understanding current and past Monarch Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Monarch Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Monarch Mining's assets may result in an increase in income on the income statement.
The data published in Monarch Mining's official financial statements typically reflect Monarch Mining's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Monarch Mining's quantitative information. For example, before you start analyzing numbers published by Monarch accountants, it's essential to understand Monarch Mining's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Monarch Mining Stock Summary
Monarch Mining competes with Lundin Gold, Gold Reserve, Liberty Gold, Dynacor Gold, and Torex Gold. Monarch Mining Corporation, a gold mining company, engages in the exploration and development of mining properties in Canada. The company was incorporated in 2020 and is headquartered in Saint-Sauveur, Canada. Monarch Mining operates under Gold classification in the United States and is traded on OTC Exchange. It employs 144 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 68 Avenue de |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.monarchmining.com |
| Phone | 888 994 4465 |
| Currency | USD - US Dollar |
Monarch Mining Key Financial Ratios
There are many critical financial ratios that Monarch Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Monarch Mining reports annually and quarterly.| Return On Equity | -1.16 | |||
| Return On Asset | -0.27 | |||
| Number Of Employees | 144 | |||
| Beta | 2.93 | |||
| Z Score | 0.6 |
Monarch Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monarch Mining's current stock value. Our valuation model uses many indicators to compare Monarch Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monarch Mining competition to find correlations between indicators driving Monarch Mining's intrinsic value. More Info.Monarch Mining is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Monarch Mining's earnings, one of the primary drivers of an investment's value.Monarch Mining Systematic Risk
Monarch Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Monarch Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Monarch Mining correlated with the market. If Beta is less than 0 Monarch Mining generally moves in the opposite direction as compared to the market. If Monarch Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Monarch Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Monarch Mining is generally in the same direction as the market. If Beta > 1 Monarch Mining moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Monarch OTC Stock analysis
When running Monarch Mining's price analysis, check to measure Monarch Mining'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 Monarch Mining is operating at the current time. Most of Monarch Mining's value examination focuses on studying past and present price action to predict the probability of Monarch Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarch Mining's price. Additionally, you may evaluate how the addition of Monarch Mining to your portfolios can decrease your overall portfolio volatility.
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