Montage Gold Corp Stock Analysis

Montage OTC Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.13. Montage Gold Corp had not issued any dividends in recent years. Montage Gold Corp., a precious metals exploration and development company, engages in the exploration and development of mineral properties. The company was incorporated in 2019 and is headquartered in Vancouver, Canada. MONTAGE GOLD operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Montage Gold Corp 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 find out more about Montage Gold Corp contact AccDir LLB at 604 689 7842 or learn more at https://www.montagegoldcorp.com.

Montage Gold Corp Investment Alerts

Montage Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Montage Gold's market, we take the total number of its shares issued and multiply it by Montage Gold'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

As of the 12th of December 2024, Montage Gold secures the Mean Deviation of 2.1, risk adjusted performance of 0.0801, and Downside Deviation of 2.88. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Montage Gold Corp, as well as the relationship between them. 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 and analyze data for nineteen technical drivers for Montage Gold, which can be compared to its peers in the industry. Please verify Montage Gold Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Montage Gold Corp is priced some-what accurately, providing market reflects its recent price of 1.5 per share. Please also check out Montage Gold total risk alpha, which is currently at (0.18) to check the company can sustain itself at a future point.

Montage Gold Corp Price Movement Analysis

Montage Gold Predictive Daily Indicators

Montage Gold Forecast Models

Montage Gold's time-series forecasting models are one of many Montage Gold's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Montage Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Montage Gold 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 Montage 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 Montage Gold. By using and applying Montage OTC Stock analysis, traders can create a robust methodology for identifying Montage entry and exit points for their positions.

When running Montage Gold's price analysis, check to measure Montage Gold'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 Montage Gold is operating at the current time. Most of Montage Gold's value examination focuses on studying past and present price action to predict the probability of Montage Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montage Gold's price. Additionally, you may evaluate how the addition of Montage Gold to your portfolios can decrease your overall portfolio volatility.