Mountain Stock Today

MTB Stock  CAD 0.11  0.01  8.33%   
Market Performance
0 of 100
Odds Of Distress
Over 75
Mountain Boy is selling for under 0.11 as of the 7th of February 2023; that is -8.33% down since the beginning of the trading day. The stock's lowest day price was 0.11. Mountain Boy has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Mountain Boy Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2021 and ending today, the 7th of February 2023. Click here to learn more.
Fiscal Year End
November
Category
Basic Materials
ISIN
CA6238582069
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.. The company has 90.79 M outstanding shares of which 156.85 K shares are now shorted by private and institutional investors with about 3.2 days to cover all short positions. More on Mountain Boy Minerals
Follow Valuation Odds of Bankruptcy
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Mountain Boy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mountain Boy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mountain Boy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorFrank Kamermans
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Mountain Boy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Mountain Boy Minerals (MTB) is traded on TSX Venture Exchange in Canada and employs 11 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.99 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 Boy Minerals classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 90.79 M outstanding shares of which 156.85 K shares are now shorted by private and institutional investors with about 3.2 days to cover all short positions. Mountain Boy Minerals has accumulated about 2.47 M in cash with (553.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Mountain Boy Probability Of Bankruptcy
Ownership
Mountain Boy Minerals maintains a total of ninety million seven hundred ninety-two thousand six hundred outstanding shares. Mountain Boy Minerals holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Mountain Ownership Details

Mountain Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Mountain Boy jumping above the current price in 90 days from now is over 95.03%. The Mountain Boy Minerals probability density function shows the probability of Mountain Boy stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Mountain Boy Minerals has a beta of -0.4365. This indicates as returns on benchmark increase, returns on holding Mountain Boy are expected to decrease at a much lower rate. During the bear market, however, Mountain Boy Minerals is likely to outperform the market. Additionally, the company has an alpha of 0.0618, implying that it can generate a 0.0618 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.11HorizonTargetOdds Above 0.11
4.91%90 days
 0.11 
95.03%
Based on a normal probability distribution, the odds of Mountain Boy to move above the current price in 90 days from now is over 95.03 (This Mountain Boy Minerals probability density function shows the probability of Mountain Stock to fall within a particular range of prices over 90 days) .

Mountain Boy Minerals Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mountain Boy market risk premium is the additional return an investor will receive from holding Mountain Boy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mountain Boy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mountain Boy's alpha and beta are two of the key measurements used to evaluate Mountain Boy's performance over the market, the standard measures of volatility play an important role as well.

Mountain Stock Against Markets

Picking the right benchmark for Mountain Boy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mountain Boy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mountain Boy is critical whether you are bullish or bearish towards Mountain Boy Minerals at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mountain Boy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Mountain Boy Corporate Directors

Mountain Boy corporate directors refer to members of a Mountain Boy board of directors. The board of directors generally takes responsibility for the Mountain Boy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mountain Boy's board members must vote for the resolution. The Mountain Boy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ron Cannan - DirectorProfile
Randolph Kasum - CFO, Secretary, Director and Member of Audit CommitteeProfile
Lance Robinson - Independent DirectorProfile
Rene Bernard - DirectorProfile

Invested in Mountain Boy Minerals?

The danger of trading Mountain Boy Minerals is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mountain Boy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mountain Boy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mountain Boy Minerals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Mountain Boy Minerals 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 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.
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Please note, there is a significant difference between Mountain Boy's value and its price as these two are different measures arrived at by different means. Investors typically determine Mountain Boy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mountain Boy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.