Mountain Stock Analysis

Mountain Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. 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 0.01. 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 Frank Kamermans at 604 687 3520 or learn more at https://www.mountainboyminerals.ca.

Mountain Boy Minerals Investment Alerts

Mountain Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.58 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.

Management Efficiency

Mountain Boy Minerals has return on total asset (ROA) of (0.014) % which means that it has lost $0.014 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0489) %, 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.

Technical Drivers

As of the 26th of September, Mountain Boy secures the Mean Deviation of 3.41, downside deviation of 10.45, and Risk Adjusted Performance of 0.0798. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Mountain Boy, which can be compared to its peers in the industry. Please verify Mountain Boy Minerals jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Mountain Boy Minerals is priced some-what accurately, providing market reflects its recent price of 0.14 per share.

Mountain Boy Minerals Price Movement Analysis

Mountain Boy Technical and Predictive Indicators

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.

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.

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 tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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.