Montague International Holding Performance
| MIHLDelisted Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Montague International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Montague International Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical indicators, Montague International is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Montague |
Montague International Relative Risk vs. Return Landscape
If you would invest 0.01 in Montague International Holding on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Montague International Holding or generate 0.0% return on investment over 90 days. Montague International Holding is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Montague, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Montague International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montague International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Montague International Holding, and traders can use it to determine the average amount a Montague International'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 Montague International 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 Montague International by adding Montague International to a well-diversified portfolio.
Montague International Fundamentals Growth
Montague Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Montague International, and Montague International 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 Montague Pink Sheet performance.
| Current Valuation | 8.84 K | ||||
| Price To Sales | 0.21 X | ||||
| Total Debt | 50 K | ||||
| Cash Flow From Operations | (50 K) | ||||
| Total Asset | 49.32 M | ||||
| Retained Earnings | 53.68 M | ||||
| Current Asset | 1.12 M | ||||
| Current Liabilities | 9 K | ||||
About Montague International Performance
To evaluate Montague International Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Montague International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Montague Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Montague International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Montague's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Montague International Holding Ltd., through its subsidiaries, engages in the businesses of financial services, energy, mining, entertainment, healthcare, consumer, industrial trade, and business development in the European Union, the Russian Federation, Latin America, and the United States. Montague International Holding Ltd. is a former subsidiary of LIGATT Security International, Inc. MONTAGUE INTERNATIONAL operates under Security Protection Services classification in the United States and is traded on PNK Exchange.Things to note about Montague International performance evaluation
Checking the ongoing alerts about Montague International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Montague International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Montague International is not yet fully synchronised with the market data | |
| Montague International generated a negative expected return over the last 90 days | |
| Montague International has some characteristics of a very speculative penny stock | |
| Montague International has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Montague International generates negative cash flow from operations |
- Analyzing Montague International'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 Montague International's stock is overvalued or undervalued compared to its peers.
- Examining Montague International'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 Montague International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Montague International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Montague International's pink sheet. These opinions can provide insight into Montague International'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 company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Montague International information on this page should be used as a complementary analysis to other Montague International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Montague Pink Sheet
If you are still planning to invest in Montague International 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 Montague International's history and understand the potential risks before investing.
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