Monarch Services Stock Performance
| MAHI Stock | USD 0.0002 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Monarch Services are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Monarch Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Monarch Services is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Monarch |
Monarch Services Relative Risk vs. Return Landscape
If you would invest 0.02 in Monarch Services on September 22, 2024 and sell it today you would earn a total of 0.00 from holding Monarch Services or generate 0.0% return on investment over 90 days. Monarch Services is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Monarch, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Monarch Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monarch Services' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Monarch Services, and traders can use it to determine the average amount a Monarch Services' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MAHI |
Based on monthly moving average Monarch Services is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Monarch Services by adding Monarch Services to a well-diversified portfolio.
Monarch Services Fundamentals Growth
Monarch Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Monarch Services, and Monarch Services fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Monarch Pink Sheet performance.
| Return On Equity | -0.16 | |||
| Current Valuation | 485.89 K | |||
| Price To Earning | (0.02) X | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 0.1 X | |||
| Cash And Equivalents | 196 K | |||
| Cash Per Share | 0.12 X | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.03 X | |||
| Earnings Per Share | (1.03) X | |||
| Total Asset | 1.71 M | |||
| Retained Earnings | (293 K) | |||
| Current Asset | 3.9 M | |||
| Current Liabilities | 461 K | |||
About Monarch Services Performance
By evaluating Monarch Services' fundamental ratios, stakeholders can gain valuable insights into Monarch Services' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Monarch Services has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Monarch Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Monarch Services, Inc., through its subsidiaries, publishes Girls Life, a bi-monthly magazine for girls age ten to fifteen. Monarch Services was founded in 1976 and is based in Baltimore, Maryland. Monarch Services is traded on OTC Exchange in the United States.Things to note about Monarch Services performance evaluation
Checking the ongoing alerts about Monarch Services for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Monarch Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monarch Services generated a negative expected return over the last 90 days | |
| Monarch Services has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.68 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Monarch Services' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Monarch Services' stock is overvalued or undervalued compared to its peers.
- Examining Monarch Services' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Monarch Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monarch Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monarch Services' pink sheet. These opinions can provide insight into Monarch Services' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Monarch Pink Sheet analysis
When running Monarch Services' price analysis, check to measure Monarch Services' 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 Services is operating at the current time. Most of Monarch Services' value examination focuses on studying past and present price action to predict the probability of Monarch Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarch Services' price. Additionally, you may evaluate how the addition of Monarch Services to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |