Moneta Gold Performance
| MEAUFDelisted Stock | USD 0.81 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.062, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Moneta Gold are expected to decrease at a much lower rate. During the bear market, Moneta Gold is likely to outperform the market. Moneta Gold right now secures a risk of 0.0%. Please verify Moneta Gold information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Moneta Gold will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Moneta Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Moneta Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.9 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Moneta |
Moneta Gold Relative Risk vs. Return Landscape
If you would invest 81.00 in Moneta Gold on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Moneta Gold or generate 0.0% return on investment over 90 days. Moneta Gold is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Moneta, 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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Moneta Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moneta Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Moneta Gold, and traders can use it to determine the average amount a Moneta Gold'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 Moneta Gold 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 Moneta Gold by adding Moneta Gold to a well-diversified portfolio.
Moneta Gold Fundamentals Growth
Moneta OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Moneta Gold, and Moneta Gold 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 Moneta OTC Stock performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.19 | |||
| Current Valuation | 98.38 M | |||
| Shares Outstanding | 102.42 M | |||
| Price To Book | 2.48 X | |||
| EBITDA | (15.09 M) | |||
| Cash And Equivalents | 4.83 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.59 X | |||
| Cash Flow From Operations | (13.85 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 68.82 M | |||
About Moneta Gold Performance
By analyzing Moneta Gold's fundamental ratios, stakeholders can gain valuable insights into Moneta Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Moneta Gold 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 Moneta Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Moneta Gold Inc. operates as a resource exploration company in Canada. Moneta Gold Inc. was incorporated in 1910 and is headquartered in Timmins, Canada. Moneta Gold is traded on OTC Exchange in the United States.Things to note about Moneta Gold performance evaluation
Checking the ongoing alerts about Moneta Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Moneta Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moneta Gold is not yet fully synchronised with the market data | |
| Moneta Gold has some characteristics of a very speculative penny stock | |
| Moneta Gold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (13.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Moneta Gold has accumulated about 4.83 M in cash with (13.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Moneta Gold'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 Moneta Gold's stock is overvalued or undervalued compared to its peers.
- Examining Moneta Gold'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 Moneta Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moneta Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Moneta Gold's otc stock. These opinions can provide insight into Moneta Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Moneta OTC Stock
If you are still planning to invest in Moneta Gold 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 Moneta Gold's history and understand the potential risks before investing.
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