Mountain Stock Buy Hold or Sell Recommendation
| MTB Stock | CAD 0.14 0.01 7.69% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Mountain Boy Minerals is 'Strong Sell'. Macroaxis provides Mountain Boy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MTB positions. The advice algorithm takes into account all of Mountain Boy's available fundamental, technical, and predictive indicators you will find on this site.
Real Value 0.14 | Hype Value 0.13 | Market Value 0.14 | Naive Value 0.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mountain Boy Minerals given historical horizon and risk tolerance towards Mountain Boy. When Macroaxis issues a 'buy' or 'sell' recommendation for Mountain Boy Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mountain |
Execute Mountain Boy Buy or Sell Advice
The Mountain recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mountain Boy Minerals. Macroaxis does not own or have any residual interests in Mountain Boy Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mountain Boy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Mountain Boy Trading Alerts and Improvement Suggestions
| Mountain Boy is way too risky over 90 days horizon | |
| Mountain Boy has some characteristics of a very speculative penny stock | |
| Mountain Boy appears to be risky and price may revert if volatility continues | |
| Mountain Boy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mountain Boy Minerals has accumulated about 2.47 M in cash with (766.13 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
Mountain Boy Returns Distribution Density
The distribution of Mountain Boy's historical returns is an attempt to chart the uncertainty of Mountain Boy's future price movements. The chart of the probability distribution of Mountain Boy stock daily returns describes the distribution of returns around its average expected value. We use Mountain Boy Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mountain Boy returns is essential to provide solid investment advice for Mountain Boy.
| Mean Return | 0.68 | Value At Risk | -10 | Potential Upside | 10.00 | Standard Deviation | 5.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mountain Boy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mountain Boy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mountain Boy or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mountain Boy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mountain stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.73 | |
β | Beta against NYSE Composite | 2.50 | |
σ | Overall volatility | 6.03 | |
Ir | Information ratio | 0.12 |
Mountain Boy Volatility Alert
Mountain Boy Minerals is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to ensure that related market timing strategies are aligned with all the expectations about Mountain Boy implied risk. Mountain Boy Minerals is a potential penny stock. Although Mountain Boy may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Mountain Boy Minerals. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Mountain instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Mountain Boy Fundamentals Vs Peers
Comparing Mountain Boy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mountain Boy's direct or indirect competition across all of the common fundamentals between Mountain Boy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mountain Boy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mountain Boy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mountain Boy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mountain Boy to competition |
| Fundamentals | Mountain Boy | Peer Average |
| Return On Equity | -0.0489 | -0.31 |
| Return On Asset | -0.014 | -0.14 |
| Current Valuation | 11.22 M | 16.62 B |
| Shares Outstanding | 125.58 M | 571.82 M |
| Shares Owned by Insiders | 27.95 % | 10.09 % |
| Number of Shares Shorted | 1.75 K | 4.71 M |
| Price to Earning | (6.36) X | 28.72 X |
| Price to Book | 0.51 X | 9.51 X |
| EBITDA | (935.84 K) | 3.9 B |
| Net Income | (1.59 M) | 570.98 M |
| Cash and Equivalents | 2.47 M | 2.7 B |
| Cash per Share | 0.07 X | 5.01 X |
| Current Ratio | 2.43 X | 2.16 X |
| Book Value Per Share | 0.21 X | 1.93 K |
| Cash Flow from Operations | (766.13 K) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 16.95 M | 19.03 B |
| Total Asset | 22.43 M | 29.47 B |
| Retained Earnings | (18.51 M) | 9.33 B |
| Working Capital | 522.51 K | 1.48 B |
| Z Score | -1.27 | 8.72 |
| Net Asset | 22.43 M |
About Mountain Boy Buy or Sell Advice
When is the right time to buy or sell Mountain Boy Minerals? Buying financial instruments such as Mountain Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Mountain Boy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Mountain Boy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Mountain Stock analysis
When running Mountain Boy's price analysis, check to measure Mountain Boy'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 Mountain Boy is operating at the current time. Most of Mountain Boy's value examination focuses on studying past and present price action to predict the probability of Mountain Boy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mountain Boy's price. Additionally, you may evaluate how the addition of Mountain Boy to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |