Macroaxis provides Monarch Financial Holdings Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Monarch Financial positions. The advice algorithm takes into account all of Monarch Financial Holdings Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Monarch Financial buy-and-hold prospective. Please see also Stocks Correlation.
(0.024098), jensen alpha of 0.1944, total risk alpha of (1.3), sortino ratio of 0.0 and treynor ratio of 0.1115This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Monarch Financial Holdings Inc and to analyze the entity potential to grow in the current economic cycle. To make sure Monarch Financial Ho is not overpriced, please verify all Monarch Financial Holdings Inc fundamentals including its Revenue as well as the relationship between Total Debt and Beta . Given that Monarch Financial Ho has Shares Owned by Institutions of 29.6 % , we recommend you check Monarch Financial market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Monarch Financial Holdings Inc is 'Not Rated'. For the selected time horizon Monarch Financial Holdings Inc has a risk adjusted performance of