Mountainview Energy Stock Performance
| MNVWF Stock | USD 0.0001 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 Mountainview Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Mountainview Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mountainview Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -16.1 M |
Mountainview |
Mountainview Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Mountainview Energy on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Mountainview Energy or generate 0.0% return on investment over 90 days. Mountainview Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Mountainview, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Mountainview Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mountainview Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mountainview Energy, and traders can use it to determine the average amount a Mountainview Energy'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 = 0.0
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Based on monthly moving average Mountainview Energy 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 Mountainview Energy by adding Mountainview Energy to a well-diversified portfolio.
Mountainview Energy Fundamentals Growth
Mountainview Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mountainview Energy, and Mountainview Energy 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 Mountainview Pink Sheet performance.
| Return On Asset | -0.53 | |||
| Operating Margin | (7.98) % | |||
| Current Valuation | 74.46 M | |||
| Shares Outstanding | 87.82 M | |||
| Price To Sales | 0.0005 X | |||
| Revenue | 17.7 M | |||
| EBITDA | (3.88 M) | |||
| Cash And Equivalents | 408.11 K | |||
| Book Value Per Share | (0.70) X | |||
| Cash Flow From Operations | (1.96 M) | |||
| Earnings Per Share | (0.77) X | |||
| Total Asset | 54.98 M | |||
| Retained Earnings | (94.14 M) | |||
| Current Asset | 1.7 M | |||
| Current Liabilities | 94.9 M | |||
About Mountainview Energy Performance
By analyzing Mountainview Energy's fundamental ratios, stakeholders can gain valuable insights into Mountainview Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mountainview Energy 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 Mountainview Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mountainview Energy Ltd. engages in the acquisition, exploration, development, and production of petroleum and natural gas reserves in Montana and North Dakota, the United States. The company was incorporated in 2000 and is headquartered in Cut Bank, Montana. MOUNTAINVIEW ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 16 people.Things to note about Mountainview Energy performance evaluation
Checking the ongoing alerts about Mountainview Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mountainview Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mountainview Energy generated a negative expected return over the last 90 days | |
| Mountainview Energy has some characteristics of a very speculative penny stock | |
| Mountainview Energy has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.02, 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 Mountainview Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Mountainview Energy'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 Mountainview Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mountainview to invest in growth at high rates of return. When we think about Mountainview Energy's use of debt, we should always consider it together with cash and equity. | |
| Mountainview Energy reported the revenue of 17.7 M. Net Loss for the year was (54.35 M) with profit before overhead, payroll, taxes, and interest of 8.66 M. | |
| Mountainview Energy has accumulated about 408.11 K in cash with (1.96 M) of positive cash flow from operations. | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mountainview Energy'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 Mountainview Energy's stock is overvalued or undervalued compared to its peers.
- Examining Mountainview Energy'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 Mountainview Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mountainview Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mountainview Energy's pink sheet. These opinions can provide insight into Mountainview Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mountainview Pink Sheet analysis
When running Mountainview Energy's price analysis, check to measure Mountainview Energy'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 Mountainview Energy is operating at the current time. Most of Mountainview Energy's value examination focuses on studying past and present price action to predict the probability of Mountainview Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mountainview Energy's price. Additionally, you may evaluate how the addition of Mountainview Energy to your portfolios can decrease your overall portfolio volatility.
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