Monarca Minerals Stock Performance
| ORAGF Stock | USD 0 0.00 0.00% |
Monarca Minerals holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.85, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Monarca Minerals are expected to decrease at a much lower rate. During the bear market, Monarca Minerals is likely to outperform the market. Use Monarca Minerals sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Monarca Minerals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Monarca Minerals are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting technical and fundamental indicators, Monarca Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -25 K |
Monarca |
Monarca Minerals Relative Risk vs. Return Landscape
If you would invest 0.38 in Monarca Minerals on September 5, 2024 and sell it today you would earn a total of 0.11 from holding Monarca Minerals or generate 28.95% return on investment over 90 days. Monarca Minerals is currently producing 1.4098% returns and takes up 14.5178% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Monarca, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Monarca Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monarca Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Monarca Minerals, and traders can use it to determine the average amount a Monarca Minerals' 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 = 0.0971
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Estimated Market Risk
| 14.52 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Monarca Minerals is performing at about 7% 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 Monarca Minerals by adding it to a well-diversified portfolio.
Monarca Minerals Fundamentals Growth
Monarca Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Monarca Minerals, and Monarca Minerals 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 Monarca Pink Sheet performance.
| Return On Equity | -0.086 | |||
| Return On Asset | -1.37 | |||
| Current Valuation | 2.26 M | |||
| Shares Outstanding | 126.56 M | |||
| Price To Earning | (108.83) X | |||
| Price To Book | 0.25 X | |||
| EBITDA | (2.43 M) | |||
| Cash And Equivalents | 77.37 K | |||
| Total Debt | 1.25 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 721.54 K | |||
| Retained Earnings | (12.93 M) | |||
| Current Asset | 485 K | |||
| Current Liabilities | 858 K | |||
About Monarca Minerals Performance
By analyzing Monarca Minerals' fundamental ratios, stakeholders can gain valuable insights into Monarca Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Monarca Minerals 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 Monarca Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Monarca Minerals Inc., a mining company, engages in the acquisition, exploration, and development of silver projects in Mexico. Oremex Silver Inc. was incorporated in 1995 and is based in Toronto, Canada. Monarca Minerals is traded on OTC Exchange in the United States.Things to note about Monarca Minerals performance evaluation
Checking the ongoing alerts about Monarca Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Monarca Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monarca Minerals is way too risky over 90 days horizon | |
| Monarca Minerals has some characteristics of a very speculative penny stock | |
| Monarca Minerals appears to be risky and price may revert if volatility continues | |
| Monarca Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Monarca Minerals has accumulated 1.25 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Monarca Minerals has a current ratio of 0.09, 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 (2.66 M) with loss before overhead, payroll, taxes, and interest of (76.3 K). | |
| Monarca Minerals has accumulated about 77.37 K in cash with (1.77 M) of positive cash flow from operations. |
- Analyzing Monarca Minerals' 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 Monarca Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Monarca Minerals' 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 Monarca Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monarca Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monarca Minerals' pink sheet. These opinions can provide insight into Monarca Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Monarca Pink Sheet 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.
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