Monument Circle Acquisition Analysis
Monument Circle Acquisition is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Monument Circle delisted stock analysis is to determine its intrinsic value, which is an estimate of what Monument Circle Acquisition is worth, separate from its market price. There are two main types of Monument Circle's stock analysis: fundamental analysis and technical analysis.
The Monument Circle stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Monument Circle is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Monument Stock trading window is adjusted to America/New York timezone.
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Monument Stock Analysis Notes
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monument Circle Acqu has Price/Earnings To Growth (PEG) ratio of 2.82. The entity had 2:1 split on the 31st of July 2006. Monument Circle Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Indianapolis, Indiana. Monument Circle operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. To find out more about Monument Circle Acquisition contact Jeffrey Smulyan at 314 694-1057 or learn more at www.monsanto.com.Monument Circle Acqu Investment Alerts
Monument Circle Acqu is not yet fully synchronised with the market data | |
Monument Circle Acqu has some characteristics of a very speculative penny stock | |
Monument Circle Acqu has a very high chance of going through financial distress in the upcoming years | |
Monument Circle Acqu has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
Monument Circle Acquisition has 300 K in debt with debt to equity (D/E) ratio of 101.0, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Monument Circle Acqu has a current ratio of 0.39, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Monument to invest in growth at high rates of return. | |
Over 94.0% of Monument Circle shares are owned by institutional investors |
Monument Circle Thematic Classifications
In addition to having Monument Circle stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Monument Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 314.69 M.Monument Circle Outstanding Bonds
Monument Circle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Monument Circle Acqu uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Monument bonds can be classified according to their maturity, which is the date when Monument Circle Acquisition has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
MOODYS P 325 Corp BondUS615369AM79 | View | |
US615369AP01 Corp BondUS615369AP01 | View | |
MOODYS P 525 Corp BondUS615369AE53 | View | |
MCO 425 08 AUG 32 Corp BondUS615369AZ82 | View | |
MOODYS P 4875 Corp BondUS615369AQ83 | View | |
Moog 425 percent Corp BondUS615394AM52 | View |
Monument Circle Technical and Predictive Indicators
Risk Adjusted Performance | 0.0187 | |||
Market Risk Adjusted Performance | (0.1) | |||
Mean Deviation | 0.3456 | |||
Coefficient Of Variation | 4435.64 | |||
Standard Deviation | 0.9526 | |||
Variance | 0.9074 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | 0.0209 | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.11) | |||
Maximum Drawdown | 7.33 | |||
Value At Risk | (1.47) | |||
Potential Upside | 1.2 | |||
Skewness | 0.3579 | |||
Kurtosis | 12.54 |
Risk Adjusted Performance | 0.0187 | |||
Market Risk Adjusted Performance | (0.1) | |||
Mean Deviation | 0.3456 | |||
Coefficient Of Variation | 4435.64 | |||
Standard Deviation | 0.9526 | |||
Variance | 0.9074 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | 0.0209 | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.11) | |||
Maximum Drawdown | 7.33 | |||
Value At Risk | (1.47) | |||
Potential Upside | 1.2 | |||
Skewness | 0.3579 | |||
Kurtosis | 12.54 |
About Monument Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Monument Circle 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 Monument shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as Monument Circle. By using and applying Monument Stock analysis, traders can create a robust methodology for identifying Monument entry and exit points for their positions.
Monument Circle Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Indianapolis, Indiana. Monument Circle operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
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Other Consideration for investing in Monument Stock
If you are still planning to invest in Monument Circle Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Monument Circle's history and understand the potential risks before investing.
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