Moneta Porcupine Mines 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 Moneta Porcupine are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Moneta Porcupine Mines has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Moneta Porcupine is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 2.43 | |
| Fifty Two Week Low | 0.0500 | |
| Fifty Two Week High | 0.3800 |
Moneta |
Moneta Porcupine Relative Risk vs. Return Landscape
If you would invest (100.00) in Moneta Porcupine Mines on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Moneta Porcupine Mines or generate -100.0% return on investment over 90 days. Moneta Porcupine Mines is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Moneta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Moneta Porcupine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moneta Porcupine's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Moneta Porcupine Mines, and traders can use it to determine the average amount a Moneta Porcupine'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 Moneta Porcupine 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 Moneta Porcupine by adding Moneta Porcupine to a well-diversified portfolio.
Moneta Porcupine Fundamentals Growth
Moneta Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Moneta Porcupine, and Moneta Porcupine 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 Moneta Pink Sheet performance.
| Return On Equity | -81.83 | |||
| Return On Asset | -48.1 | |||
| Current Valuation | 95.36 M | |||
| Shares Outstanding | 553.86 M | |||
| Price To Earning | (16.61) X | |||
| Price To Book | 20.78 X | |||
| EBITDA | (5.79 M) | |||
| Cash And Equivalents | 5.91 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (4.97 M) | |||
| Earnings Per Share | (0.01) X | |||
Things to note about Moneta Porcupine Mines performance evaluation
Checking the ongoing alerts about Moneta Porcupine for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Moneta Porcupine Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moneta Porcupine is not yet fully synchronised with the market data | |
| Moneta Porcupine has some characteristics of a very speculative penny stock | |
| Moneta Porcupine has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.31 M). | |
| Moneta Porcupine Mines has accumulated about 5.91 M in cash with (4.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Moneta Porcupine'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 Moneta Porcupine's stock is overvalued or undervalued compared to its peers.
- Examining Moneta Porcupine'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 Moneta Porcupine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moneta Porcupine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moneta Porcupine's pink sheet. These opinions can provide insight into Moneta Porcupine'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 main economic indicators. Note that the Moneta Porcupine Mines information on this page should be used as a complementary analysis to other Moneta Porcupine'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Moneta Pink Sheet
If you are still planning to invest in Moneta Porcupine Mines 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 Moneta Porcupine's history and understand the potential risks before investing.
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