Monument Mining Limited Stock Analysis

Monument Pink Sheet Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monument Mining recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Monument Mining Limited operates as a gold producer and mining asset developer in Canada, Australia, and Malaysia. The company holds 100 percent interest in the Selinsing gold mine, including the Selinsing, Buffalo Reef, Felda Land, Peranggih, and Famehub projects that are located in Pahang State within the Central Gold Belt of Western Malaysia and the Murchison gold project portfolio comprising the Burnakura, Tuckanarra, and Gabanintha projects, which are located in the Murchison region of Western Australia. Monument Mng operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Monument Mining Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Monument Mining Limited contact BSc CPA at 604 638 1661 or learn more at https://www.monumentmining.com.

Monument Mining Investment Alerts

Monument Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monument Mining's market, we take the total number of its shares issued and multiply it by Monument 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.

Monument Profitablity

The company has Profit Margin (PM) of (0.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4.

Technical Drivers

As of the 26th of October, Monument Mining secures the Risk Adjusted Performance of 0.1525, mean deviation of 3.75, and Downside Deviation of 4.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monument Mining, as well as the relationship between them. Please verify Monument Mining treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Monument Mining Limited is priced some-what accurately, providing market reflects its recent price of 0.72 per share. As Monument Mining is a penny stock we also strongly advise to check its total risk alpha numbers.

Monument Mining Price Movement Analysis

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Hilbert Transform Instantaneous Trendline Hilbert Transform Instantaneous Trendline Triple Exponential Moving Average Weighted Moving Average Triple Exponential Moving Average T3 MidPoint over period MESA Adaptive Moving Average Midpoint Price over period Kaufman Adaptive Moving Average MAVP Bollinger Bands All Moving Average Simple Moving Average Triangular Moving Average Double Exponential Moving Average Parabolic SAR Parabolic SAR Extended Exponential Moving Average

Monument Mining Outstanding Bonds

Monument Mining Predictive Daily Indicators

Monument Mining Forecast Models

Monument Mining's time-series forecasting models are one of many Monument Mining's pink sheet 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 Monument Mining'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Monument Mining 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 pink sheet 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 Pink Sheet such as Monument Mining. By using and applying Monument Pink Sheet analysis, traders can create a robust methodology for identifying Monument entry and exit points for their positions.

When running Monument Mining's price analysis, check to measure Monument 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 Monument Mining is operating at the current time. Most of Monument Mining's value examination focuses on studying past and present price action to predict the probability of Monument 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 Monument Mining's price. Additionally, you may evaluate how the addition of Monument Mining to your portfolios can decrease your overall portfolio volatility.