Montalvo Spirits Analysis
Montalvo Spirits is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Montalvo Spirits otc analysis is to determine its intrinsic value, which is an estimate of what Montalvo Spirits is worth, separate from its market price. There are two main types of Montalvo Spirits' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Montalvo Spirits' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Montalvo Spirits' stock to identify patterns and trends that may indicate its future price movements.
The Montalvo Spirits otc stock is traded in the USA on OTCMKTS 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. Montalvo Spirits is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Montalvo OTC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Montalvo Spirits' ongoing operational relationships across important fundamental and technical indicators.
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Montalvo OTC Stock Analysis Notes
The company recorded a loss per share of 0.01. Montalvo Spirits had not issued any dividends in recent years. The entity had 32:1 split on the February 1, 2013. Montalvo Spirits, Inc. develops, markets, and distributes alcoholic beverages primarily in the United States. Montalvo Spirits, Inc. was founded in 2011 and is based in Moorpark, California. Montalvo Spirits is traded on OTC Market in USA.The quote for Montalvo Spirits 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 Montalvo Spirits contact Alex Viecco at 818-266-9286 or learn more at http://www.montalvospirits.com.Montalvo Spirits Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Montalvo Spirits' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Montalvo Spirits or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Montalvo Spirits is not yet fully synchronised with the market data | |
| Montalvo Spirits has some characteristics of a very speculative penny stock | |
| Montalvo Spirits has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 397.79 K in liabilities. Montalvo Spirits has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Montalvo Spirits until it has trouble settling it off, either with new capital or with free cash flow. So, Montalvo Spirits' 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 Montalvo Spirits sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Montalvo to invest in growth at high rates of return. When we think about Montalvo Spirits' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 112.7 K. Net Loss for the year was (826.76 K) with loss before overhead, payroll, taxes, and interest of (194.59 K). | |
| Montalvo Spirits currently holds about 34.96 K in cash with (250.84 K) of positive cash flow from operations. |
Montalvo Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 75. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Montalvo Spirits's market, we take the total number of its shares issued and multiply it by Montalvo Spirits'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Montalvo Spirits to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map 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 bureau of economic analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Montalvo OTC Stock
If you are still planning to invest in Montalvo Spirits 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 Montalvo Spirits' history and understand the potential risks before investing.
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