Mundoro Capital Stock Analysis

Mundoro OTC Stock Analysis Notes

About 35.0% of the company shares are owned by institutional investors. The book value of Mundoro Capital was now reported as 0.03. The company recorded a loss per share of 0.02. Mundoro Capital had not issued any dividends in recent years. Mundoro Capital Inc., together with its subsidiaries, engages in the investment, acquisition, exploration, and development of mineral resource properties. Mundoro Capital Inc. was incorporated in 2008 and is headquartered in Vancouver, Canada. Mundoro Capital operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Mundoro Capital 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 Mundoro Capital contact BASc MBA at 604 669 8055 or learn more at https://www.mundoro.com.

Mundoro Capital Investment Alerts

Mundoro Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mundoro Capital's market, we take the total number of its shares issued and multiply it by Mundoro Capital'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.

Technical Drivers

As of the 16th of June 2024, Mundoro Capital secures the Mean Deviation of 2.41, downside deviation of 8.75, and Risk Adjusted Performance of 0.01. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mundoro Capital, 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 have collected data for nineteen technical drivers for Mundoro Capital, which can be compared to its peers in the industry. Please verify Mundoro Capital treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Mundoro Capital is priced some-what accurately, providing market reflects its recent price of 0.15 per share. As Mundoro Capital appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Mundoro Capital Price Movement Analysis

Mundoro Capital Predictive Daily Indicators

Mundoro Capital Forecast Models

Mundoro Capital's time-series forecasting models are one of many Mundoro Capital's otc 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 Mundoro Capital'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Mundoro Capital 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 Mundoro shares will generate the highest return on investment. We also built our otc 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 OTC such as Mundoro Capital. By using and applying Mundoro OTC Stock analysis, traders can create a robust methodology for identifying Mundoro entry and exit points for their positions.

When running Mundoro Capital's price analysis, check to measure Mundoro Capital'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 Mundoro Capital is operating at the current time. Most of Mundoro Capital's value examination focuses on studying past and present price action to predict the probability of Mundoro Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mundoro Capital's price. Additionally, you may evaluate how the addition of Mundoro Capital to your portfolios can decrease your overall portfolio volatility.