Mountain Boy Minerals Stock Analysis

MTB Stock  CAD 0.03  0.00  0.00%   
Mountain Boy Minerals is overvalued with Real Value of 0.0231 and Hype Value of 0.03. The main objective of Mountain Boy stock analysis is to determine its intrinsic value, which is an estimate of what Mountain Boy Minerals is worth, separate from its market price. There are two main types of Mountain Boy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mountain Boy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mountain Boy's stock to identify patterns and trends that may indicate its future price movements.
The Mountain Boy stock is traded in Canada on TSX Venture 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 Canada. Mountain Boy is usually not traded on Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day. Mountain Stock trading window is adjusted to America/Toronto timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mountain Boy Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Mountain Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mountain Boy Minerals recorded a loss per share of 0.03. The entity last dividend was issued on the 12th of November 2018. The firm had 1:5 split on the 13th of November 2018. Mountain Boy Minerals Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 1999 and is headquartered in Vancouver, Canada. MOUNTAIN BOY operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Mountain Boy Minerals contact Lawrence Roulston at 604 687 3520 or learn more at https://www.mtb-metals.com.

Mountain Boy Minerals Investment Alerts

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 (2.65 M) with profit before overhead, payroll, taxes, and interest of 0.
Mountain Boy Minerals has accumulated about 2.47 M in cash with (702.29 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 24.0% of the company outstanding shares are owned by corporate insiders

Mountain Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mountain Boy's market, we take the total number of its shares issued and multiply it by Mountain Boy'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.

Mountain Profitablity

Mountain Boy's profitability indicators refer to fundamental financial ratios that showcase Mountain Boy's ability to generate income relative to its revenue or operating costs. If, let's say, Mountain Boy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mountain Boy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mountain Boy's profitability requires more research than a typical breakdown of Mountain Boy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.10)(0.10)
Return On Capital Employed(0.04)(0.04)
Return On Assets(0.10)(0.10)
Return On Equity(0.11)(0.12)

Management Efficiency

Mountain Boy Minerals has return on total asset (ROA) of (0.0226) % which means that it has lost $0.0226 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1277) %, meaning that it generated substantial loss on money invested by shareholders. Mountain Boy's management efficiency ratios could be used to measure how well Mountain Boy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2024. Return On Capital Employed is likely to drop to -0.04 in 2024. At this time, Mountain Boy's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 29.1 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 14.7 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.25  0.23 
Tangible Book Value Per Share 0.25  0.23 
Enterprise Value Over EBITDA(10.73)(10.19)
Price Book Value Ratio 0.44  0.23 
Enterprise Value Multiple(10.73)(10.19)
Price Fair Value 0.44  0.23 
Enterprise Value9.3 M9.7 M
The analysis of Mountain Boy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Mountain Boy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Mountain Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.626
Return On Assets
(0.02)
Return On Equity
(0.13)

Technical Drivers

As of the 5th of October, Mountain Boy secures the Standard Deviation of 13.28, risk adjusted performance of 0.0588, and Mean Deviation of 5.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mountain Boy Minerals, as well as the relationship between them. Please verify Mountain Boy Minerals market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Mountain Boy Minerals is priced some-what accurately, providing market reflects its recent price of 0.03 per share.

Mountain Boy Minerals Price Movement Analysis

Execute Study
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Mountain Boy Outstanding Bonds

Mountain Boy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mountain Boy Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mountain bonds can be classified according to their maturity, which is the date when Mountain Boy Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mountain Boy Predictive Daily Indicators

Mountain Boy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mountain Boy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mountain Boy Forecast Models

Mountain Boy's time-series forecasting models are one of many Mountain Boy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mountain Boy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Mountain Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mountain Boy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mountain shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mountain Boy. By using and applying Mountain Stock analysis, traders can create a robust methodology for identifying Mountain entry and exit points for their positions.
Last ReportedProjected for Next Year

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mountain Boy to your portfolios without increasing risk or reducing expected return.

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Fundamental Analysis

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Additional 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.