Monarca Minerals Stock Buy Hold or Sell Recommendation
| MMN Stock | CAD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Monarca Minerals is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Monarca Minerals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Monarca Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Monarca Minerals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Monarca and provide practical buy, sell, or hold advice based on investors' constraints. Monarca Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Monarca |
Execute Monarca Minerals Buy or Sell Advice
The Monarca recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Monarca Minerals. Macroaxis does not own or have any residual interests in Monarca Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Monarca Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Monarca Minerals Trading Alerts and Improvement Suggestions
| Monarca Minerals generated a negative expected return over the last 90 days | |
| Monarca Minerals has some characteristics of a very speculative penny stock | |
| Monarca Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Monarca Minerals has accumulated 1.32 M in total debt with debt to equity ratio (D/E) of 12.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Monarca Minerals has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Monarca Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Monarca Minerals' 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 Monarca Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Monarca to invest in growth at high rates of return. When we think about Monarca Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (920.38 K) with loss before overhead, payroll, taxes, and interest of (18.9 K). | |
| Monarca Minerals has accumulated about 11.71 K in cash with (101.17 K) of positive cash flow from operations. |
Monarca Minerals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.8M | (1.3M) | (469.4K) | (22.2K) | (20.0K) | (19.0K) | |
| Free Cash Flow | (878.5K) | (1.8M) | (484.4K) | (101.2K) | (116.3K) | (122.2K) | |
| Net Income | (894.7K) | (2.7M) | (1.1M) | (920.4K) | (828.3K) | (869.8K) | |
| End Period Cash Flow | 1.8M | 498.7K | 29.3K | 7.1K | 6.4K | 6.1K | |
| Depreciation | 936.0 | 796.0 | 6.5K | 1.4K | 1.2K | 1.2K | |
| Other Non Cash Items | (313.0K) | 247.3K | (129.0K) | (5.3K) | (4.7K) | (4.5K) |
Monarca Minerals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Monarca Minerals or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Monarca Minerals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Monarca stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Monarca Minerals Volatility Alert
At this time Monarca Minerals exhibits very low volatility. Monarca Minerals is a penny stock. Although Monarca Minerals may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Monarca Minerals. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Monarca instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Monarca Minerals Fundamentals Vs Peers
Comparing Monarca Minerals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Monarca Minerals' direct or indirect competition across all of the common fundamentals between Monarca Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Monarca Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Monarca Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Monarca Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Monarca Minerals to competition |
| Fundamentals | Monarca Minerals | Peer Average |
| Return On Equity | -0.086 | -0.31 |
| Return On Asset | -4.27 | -0.14 |
| Current Valuation | 2.04 M | 16.62 B |
| Shares Outstanding | 126.56 M | 571.82 M |
| Shares Owned By Institutions | 7.90 % | 39.21 % |
| Number Of Shares Shorted | 91 | 4.71 M |
| Price To Book | 0.16 X | 9.51 X |
| Gross Profit | (18.9 K) | 27.38 B |
| EBITDA | (651.82 K) | 3.9 B |
| Net Income | (920.38 K) | 570.98 M |
| Cash And Equivalents | 11.71 K | 2.7 B |
| Total Debt | 1.32 M | 5.32 B |
| Debt To Equity | 12.20 % | 48.70 % |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (101.17 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.4 | |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 632.77 K | 19.03 B |
| Total Asset | 32.45 K | 29.47 B |
| Retained Earnings | (33.47 M) | 9.33 B |
| Working Capital | (4.25 M) | 1.48 B |
| Net Asset | 32.45 K |
Monarca Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Monarca . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Monarca Minerals Buy or Sell Advice
When is the right time to buy or sell Monarca Minerals? Buying financial instruments such as Monarca Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Monarca Stock Analysis
When running Monarca Minerals' price analysis, check to measure Monarca 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 Monarca Minerals is operating at the current time. Most of Monarca Minerals' value examination focuses on studying past and present price action to predict the probability of Monarca Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarca Minerals' price. Additionally, you may evaluate how the addition of Monarca Minerals to your portfolios can decrease your overall portfolio volatility.