Montero Mining And Stock Today
| MON Stock | CAD 0.22 0.01 4.35% |
Performance0 of 100
| Odds Of DistressOver 84
|
Montero Mining is selling for under 0.22 as of the 3rd of May 2024; that is -4.35 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.22. Montero Mining 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 Montero Mining and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Montero Mining and Exploration Ltd., together with its subsidiaries, engages in the identification, acquisition, evaluation, and exploration of mineral properties in Africa. Montero Mining and Exploration Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada. The company has 45.28 M outstanding shares of which 1.65 M shares are now shorted by private and institutional investors with about 18.66 days to cover all short positions. More on Montero Mining and
Moving against Montero Stock
| 0.91 | RY-PM | Royal Bank | PairCorr |
| 0.87 | RY-PJ | Royal Bank | PairCorr |
| 0.83 | RY-PH | Royal Bank | PairCorr |
| 0.79 | BOFA | Bank of America | PairCorr |
| 0.77 | RY-PS | Royal Bank | PairCorr |
| 0.71 | RY | Royal Bank | PairCorr |
| 0.62 | JPM | JPMorgan Chase | PairCorr |
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Montero 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. Montero Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Montero Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Antony BSc |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Montero Mining and (MON) is traded on TSX Venture Exchange in Canada and employs 9 people. Montero Mining is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Montero Mining's market, we take the total number of its shares issued and multiply it by Montero Mining'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. Montero Mining classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 45.28 M outstanding shares of which 1.65 M shares are now shorted by private and institutional investors with about 18.66 days to cover all short positions.
Montero Mining and has accumulated about 5.65 K in cash with (380.21 K) of positive cash flow from operations.
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Ownership AllocationMontero Mining maintains a total of 45.28 Million outstanding shares. Montero Mining and secures 14.92 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Please note that no matter how many 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.
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Montero Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Montero Mining jumping above the current price in 90 days from now is about 78.63%. The Montero Mining and probability density function shows the probability of Montero Mining stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Montero Mining has a beta of 0.6628. This indicates as returns on the market go up, Montero Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Montero Mining and will be expected to be much smaller as well. Additionally, montero Mining and has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Montero Mining to move above the current price in 90 days from now is about 78.63 (This Montero Mining and probability density function shows the probability of Montero Stock to fall within a particular range of prices over 90 days) .
Montero Mining Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Montero Mining market risk premium is the additional return an investor will receive from holding Montero Mining 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 Montero Mining. 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 Montero Mining's alpha and beta are two of the key measurements used to evaluate Montero Mining's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.59 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.37 | |||
| Risk Adjusted Performance | (0.01) |
Montero Stock Against Markets
Picking the right benchmark for Montero Mining 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 Montero Mining 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 Montero Mining is critical whether you are bullish or bearish towards Montero Mining and at a given time. Please also check how Montero Mining's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Montero Mining 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.Did you try this?
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Montero Mining Corporate Directors
Montero Mining corporate directors refer to members of a Montero Mining board of directors. The board of directors generally takes responsibility for the Montero Mining'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 Montero Mining's board members must vote for the resolution. The Montero Mining board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Antonia Chapman | CFO, Corporate Secretary, Director and Member of Nominating and Corporate Governance Committee | Profile | |
| Andrew Thomson | Independent Director | Profile | |
| Gregory Hall | Independent Director | Profile | |
| Jamie Levy | Director | Profile |
How to buy Montero Stock?
Before investing in Montero Mining, 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 Montero Mining. To buy Montero Mining stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Montero Mining. 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 Montero Mining stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Montero Mining and 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 Montero Mining and 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 Montero Mining and, 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 Montero Mining and?
The danger of trading Montero Mining and 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 Montero Mining 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 Montero Mining. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Montero Mining 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 Montero Mining and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Montero Stock analysis
When running Montero Mining's price analysis, check to measure Montero Mining'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 Montero Mining is operating at the current time. Most of Montero Mining's value examination focuses on studying past and present price action to predict the probability of Montero Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montero Mining's price. Additionally, you may evaluate how the addition of Montero Mining to your portfolios can decrease your overall portfolio volatility.
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