Monarch Mining Stock Analysis
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Monarch Mining is overvalued with Real Value of 0.002604 and Hype Value of 0.0031. The main objective of Monarch Mining otc analysis is to determine its intrinsic value, which is an estimate of what Monarch Mining is worth, separate from its market price. There are two main types of Monarch Mining's stock analysis: fundamental analysis and technical analysis.
The Monarch Mining otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Monarch Mining's ongoing operational relationships across important fundamental and technical indicators.
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Monarch OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Monarch Mining recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Monarch Mining Corporation, a gold mining company, engages in the exploration and development of mining properties in Canada. The company was incorporated in 2020 and is headquartered in Saint-Sauveur, Canada. Monarch Mining operates under Gold classification in the United States and is traded on OTC Exchange. It employs 144 people.The quote for Monarch Mining is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Monarch Mining call JeanMarc Lacoste at 888 994 4465 or check out https://www.monarchmining.com.Monarch Mining Investment Alerts
| Monarch Mining generated a negative expected return over the last 90 days | |
| Monarch Mining has some characteristics of a very speculative penny stock | |
| Monarch Mining has high likelihood to experience some financial distress in the next 2 years | |
| Monarch Mining has accumulated 11.65 M in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Monarch Mining has a current ratio of 0.76, 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 Monarch Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Monarch Mining'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 Monarch Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Monarch to invest in growth at high rates of return. When we think about Monarch Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (21.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Monarch Mining has accumulated about 11.19 M in cash with (15.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Monarch Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monarch Mining's market, we take the total number of its shares issued and multiply it by Monarch Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
Monarch Mining technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for zero technical drivers for Monarch Mining, which can be compared to its peers in the industry.Monarch Mining Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Monarch Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Monarch Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Monarch OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Monarch Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Monarch shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Monarch Mining. By using and applying Monarch OTC Stock analysis, traders can create a robust methodology for identifying Monarch entry and exit points for their positions.
Monarch Mining Corporation, a gold mining company, engages in the exploration and development of mining properties in Canada. The company was incorporated in 2020 and is headquartered in Saint-Sauveur, Canada. Monarch Mining operates under Gold classification in the United States and is traded on OTC Exchange. It employs 144 people.
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When running Monarch Mining's price analysis, check to measure Monarch Mining'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 Monarch Mining is operating at the current time. Most of Monarch Mining's value examination focuses on studying past and present price action to predict the probability of Monarch Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarch Mining's price. Additionally, you may evaluate how the addition of Monarch Mining to your portfolios can decrease your overall portfolio volatility.
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