Mountain Stock Today

Stocks . Canada . 
Stock . Mountain Boy Minerals
MTB Stock  CAD 0.11  0.01  8.33%   

Market Performance

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Odds Of Distress

Over 88

 
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Mountain Boy is selling for under 0.11 as of the 8th of June 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 10th of December 2022 and ending today, the 8th of June 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 103.31 M outstanding shares of which 8.96 K shares are now shorted by private and institutional investors with about 0.24 days to cover all short positions. More on Mountain Boy Minerals

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Follow Valuation Odds of Bankruptcy
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Mountain 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 'Micro-Cap' category with a current market capitalization of 11.36 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 103.31 M outstanding shares of which 8.96 K shares are now shorted by private and institutional investors with about 0.24 days to cover all short positions. Mountain Boy Minerals has accumulated about 2.47 M in cash with (766.13 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 one hundred three million three hundred eleven thousand 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 investors. class="underlinedLink" href="/invest/ratio/MTB.V/Shares-Owned-by-Institutions">institutional investor who own at least 10% of the company's 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 about 91.02%. 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 -0.2098. 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. Mountain Boy Minerals is significantly underperforming NYSE Composite.
  Odds Below 0.11HorizonTargetOdds Above 0.11
8.92%90 days
 0.11 
91.02%
Based on a normal probability distribution, the odds of Mountain Boy to move above the current price in 90 days from now is about 91.02 (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.
Mean Deviation3.48
Standard Deviation5.54
Variance30.73
Risk Adjusted Performance(0.027841)

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. Please also check how Mountain Boy's historical prices are related to one of the top price index indicators.
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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 CannanDirectorProfile
Randolph KasumCFO, Secretary, Director and Member of Audit CommitteeProfile
Lance RobinsonIndependent DirectorProfile
Rene BernardDirectorProfile

How to buy Mountain Stock?

Before investing in Mountain Boy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mountain Boy. To buy Mountain Boy stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mountain Boy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Mountain Boy stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Mountain Boy Minerals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Mountain Boy Minerals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mountain Boy Minerals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already 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.
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 various price indices. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary 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.
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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 if Mountain Boy is a good investment 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.
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