Mountain Co I Performance

MCAAWDelisted Stock  USD 0.01  0.0007  6.31%   
On a scale of 0 to 100, Mountain holds a performance score of 1. The company secures a Beta (Market Risk) of -3.88, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mountain are expected to decrease by larger amounts. On the other hand, during market turmoil, Mountain is expected to outperform it. Please check Mountain's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Mountain's current price movements will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Mountain Co I are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Mountain showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow34.2 K
  

Mountain Relative Risk vs. Return Landscape

If you would invest  1.24  in Mountain Co I on September 15, 2024 and sell it today you would lose (0.20) from holding Mountain Co I or give up 16.13% of portfolio value over 90 days. Mountain Co I is currently producing 0.3706% returns and takes up 18.7881% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Mountain, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
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       Risk  
Assuming the 90 days horizon Mountain is expected to generate 25.74 times more return on investment than the market. However, the company is 25.74 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Mountain Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mountain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mountain Co I, and traders can use it to determine the average amount a Mountain's 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 = 0.0197

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Estimated Market Risk

 18.79
  actual daily
96
96% of assets are less volatile

Expected Return

 0.37
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Mountain is performing at about 1% of its full potential. 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 Mountain by adding it to a well-diversified portfolio.

Mountain Fundamentals Growth

Mountain Stock prices reflect investors' perceptions of the future prospects and financial health of Mountain, and Mountain 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 Mountain Stock performance.

About Mountain Performance

Evaluating Mountain's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mountain 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 Mountain 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.
I Acquisition Corp., a blank check company that intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Wilmington, Delaware. Mountain is traded on NASDAQ Exchange in the United States.

Things to note about Mountain Co I performance evaluation

Checking the ongoing alerts about Mountain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mountain Co I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mountain Co I is not yet fully synchronised with the market data
Mountain Co I had very high historical volatility over the last 90 days
Mountain Co I has some characteristics of a very speculative penny stock
Mountain Co I has a very high chance of going through financial distress in the upcoming years
Mountain generates negative cash flow from operations
Evaluating Mountain's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mountain's stock performance include:
  • Analyzing Mountain's 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 Mountain's stock is overvalued or undervalued compared to its peers.
  • Examining Mountain's 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 Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mountain's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mountain's stock. These opinions can provide insight into Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mountain's stock performance is not an exact science, and many factors can impact Mountain's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Consideration for investing in Mountain Stock

If you are still planning to invest in Mountain Co I check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mountain's history and understand the potential risks before investing.
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