Monarch Gold Performance
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 Monarch Gold are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Monarch Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Monarch Gold is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Fifty Two Week Low | 0.0721 | |
Fifty Two Week High | 0.4850 |
Monarch |
Monarch Gold Relative Risk vs. Return Landscape
If you would invest (100.00) in Monarch Gold on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Monarch Gold or generate -100.0% return on investment over 90 days. Monarch 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 Monarch, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Monarch Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monarch Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Monarch Gold, and traders can use it to determine the average amount a Monarch 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 Monarch 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 Monarch Gold by adding Monarch Gold to a well-diversified portfolio.
Monarch Gold Fundamentals Growth
Monarch OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Monarch Gold, and Monarch 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 Monarch OTC Stock performance.
Return On Equity | 9.48 | |||
Return On Asset | -4.46 | |||
Profit Margin | 164.65 % | |||
Current Valuation | 132.26 M | |||
Shares Outstanding | 315.09 M | |||
Price To Earning | (18.36) X | |||
Price To Book | 3.33 X | |||
Price To Sales | 1.51 X | |||
Revenue | 28.49 M | |||
EBITDA | (3.92 M) | |||
Cash And Equivalents | 8.39 M | |||
Cash Per Share | 0.04 X | |||
Total Debt | 5.88 M | |||
Debt To Equity | 0.02 % | |||
Book Value Per Share | 0.13 X | |||
Cash Flow From Operations | (5.02 M) | |||
Earnings Per Share | (0.02) X | |||
Things to note about Monarch Gold performance evaluation
Checking the ongoing alerts about Monarch Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Monarch Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Monarch Gold is not yet fully synchronised with the market data | |
Monarch Gold has some characteristics of a very speculative penny stock | |
Monarch Gold has a very high chance of going through financial distress in the upcoming years | |
The company reported the revenue of 28.49 M. Net Loss for the year was (4.61 M) with profit before overhead, payroll, taxes, and interest of 384.67 K. | |
Monarch Gold has accumulated about 8.39 M in cash with (5.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Monarch 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 Monarch Gold's stock is overvalued or undervalued compared to its peers.
- Examining Monarch 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 Monarch Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monarch Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Monarch Gold's otc stock. These opinions can provide insight into Monarch 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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Monarch OTC Stock
If you are still planning to invest in Monarch 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 Monarch Gold's history and understand the potential risks before investing.
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