Mountain Valley Md Stock Performance
| MVMDF Stock | USD 0.02 0 6.91% |
The company secures a Beta (Market Risk) of 2.08, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mountain Valley will likely underperform. At this point, Mountain Valley MD has a negative expected return of -0.59%. Please make sure to verify Mountain Valley's kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if Mountain Valley MD performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mountain Valley MD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 19.5 M | |
| Total Cashflows From Investing Activities | -98 K |
Mountain |
Mountain Valley Relative Risk vs. Return Landscape
If you would invest 3.46 in Mountain Valley MD on September 21, 2024 and sell it today you would lose (1.71) from holding Mountain Valley MD or give up 49.42% of portfolio value over 90 days. Mountain Valley MD is currently producing negative expected returns and takes up 9.7722% volatility of returns over 90 trading days. Put another way, 87% of traded otc stocks are less volatile than Mountain, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mountain Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mountain Valley's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Mountain Valley MD, and traders can use it to determine the average amount a Mountain Valley'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 = -0.0603
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| Negative Returns | MVMDF |
Estimated Market Risk
| 9.77 actual daily | 86 86% of assets are less volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mountain Valley 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 Mountain Valley by adding Mountain Valley to a well-diversified portfolio.
Mountain Valley Fundamentals Growth
Mountain OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Mountain Valley, and Mountain Valley 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 OTC Stock performance.
| Return On Equity | -0.4 | |||
| Return On Asset | -0.21 | |||
| Operating Margin | (73.45) % | |||
| Current Valuation | (885.22 K) | |||
| Shares Outstanding | 329.65 M | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 84.03 X | |||
| Revenue | 110 K | |||
| EBITDA | (9.26 M) | |||
| Cash And Equivalents | 13.53 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 35 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (5.59 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 25.27 M | |||
About Mountain Valley Performance
By analyzing Mountain Valley's fundamental ratios, stakeholders can gain valuable insights into Mountain Valley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mountain Valley 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 Valley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mountain Valley MD Holdings Inc., through its subsidiary, Mountain Valley MD Inc., operates as a health and wellness company. Mountain Valley MD Holdings Inc. is headquartered in Concord, Canada. Mountain is traded on OTC Exchange in the United States.Things to note about Mountain Valley MD performance evaluation
Checking the ongoing alerts about Mountain Valley for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Mountain Valley MD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mountain Valley MD generated a negative expected return over the last 90 days | |
| Mountain Valley MD has high historical volatility and very poor performance | |
| Mountain Valley MD has some characteristics of a very speculative penny stock | |
| Mountain Valley MD has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 110 K. Net Loss for the year was (9.71 M) with loss before overhead, payroll, taxes, and interest of (2.14 M). | |
| Mountain Valley MD has accumulated about 13.53 M in cash with (5.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Mountain Valley'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 Valley's stock is overvalued or undervalued compared to its peers.
- Examining Mountain Valley'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 Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mountain Valley's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Mountain Valley's otc stock. These opinions can provide insight into Mountain Valley's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mountain OTC Stock analysis
When running Mountain Valley's price analysis, check to measure Mountain Valley'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 Mountain Valley is operating at the current time. Most of Mountain Valley's value examination focuses on studying past and present price action to predict the probability of Mountain Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mountain Valley's price. Additionally, you may evaluate how the addition of Mountain Valley to your portfolios can decrease your overall portfolio volatility.
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