Mountain Boy Minerals Stock Performance
| MBYMF Stock | USD 0.01 0.0003 2.36% |
On a scale of 0 to 100, Mountain Boy holds a performance score of 3. The company secures a Beta (Market Risk) of 1.81, 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 Boy will likely underperform. Please check Mountain Boy's potential upside and the relationship between the skewness and price action indicator , to make a quick decision on whether Mountain Boy's current price movements will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Mountain Boy Minerals are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Mountain Boy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | -2.5 M |
Mountain |
Mountain Boy Relative Risk vs. Return Landscape
If you would invest 1.44 in Mountain Boy Minerals on August 31, 2024 and sell it today you would lose (0.20) from holding Mountain Boy Minerals or give up 13.89% of portfolio value over 90 days. Mountain Boy Minerals is currently producing 0.5767% returns and takes up 13.6357% 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. Expected Return |
| Risk |
Mountain Boy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mountain Boy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Mountain Boy Minerals, and traders can use it to determine the average amount a Mountain Boy'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 = 0.0423
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MBYMF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Mountain Boy is performing at about 3% 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 Boy by adding it to a well-diversified portfolio.
Mountain Boy Fundamentals Growth
Mountain OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Mountain Boy, and Mountain Boy 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 | -0.0582 | |||
| Return On Asset | -0.0257 | |||
| Current Valuation | 6.96 M | |||
| Shares Outstanding | 90.79 M | |||
| Price To Book | 0.49 X | |||
| EBITDA | (659.62 K) | |||
| Cash And Equivalents | 664.17 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (553.92 K) | |||
| Total Asset | 20.43 M | |||
About Mountain Boy Performance
By analyzing Mountain Boy's fundamental ratios, stakeholders can gain valuable insights into Mountain Boy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mountain Boy 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 Boy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mountain Boy Minerals Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 1999 and is headquartered in Vancouver, Canada. Mountain Boy operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Mountain Boy Minerals performance evaluation
Checking the ongoing alerts about Mountain Boy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Mountain Boy Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mountain Boy is way too risky over 90 days horizon | |
| Mountain Boy has some characteristics of a very speculative penny stock | |
| Mountain Boy appears to be risky and price may revert if volatility continues | |
| Mountain Boy has high likelihood to experience some financial distress in the next 2 years | |
| Mountain Boy Minerals has accumulated about 664.17 K in cash with (553.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mountain Boy'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 Boy's stock is overvalued or undervalued compared to its peers.
- Examining Mountain Boy'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 Boy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mountain Boy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Mountain Boy's otc stock. These opinions can provide insight into Mountain Boy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mountain OTC Stock analysis
When running Mountain Boy's price analysis, check to measure Mountain Boy'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 Boy is operating at the current time. Most of Mountain Boy's value examination focuses on studying past and present price action to predict the probability of Mountain Boy'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 Boy's price. Additionally, you may evaluate how the addition of Mountain Boy to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |