Mountain Province Diamonds Stock Key Fundamental Indicators
| MPVDF Stock | USD 0.06 0.00 0.00% |
As of the 28th of February, Mountain Province secures the Downside Deviation of 15.64, mean deviation of 5.72, and Risk Adjusted Performance of 0.1153. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mountain Province, as well as the relationship between them. Please verify Mountain Province jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Mountain Province Diamonds is priced some-what accurately, providing market reflects its recent price of 0.06 per share. As Mountain Province appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Mountain Province's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mountain Province's valuation are provided below:Mountain Province Diamonds does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mountain |
Mountain Province 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mountain Province's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mountain Province.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Mountain Province on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Mountain Province Diamonds or generate 0.0% return on investment in Mountain Province over 90 days. Mountain Province is related to or competes with Clifton Mining, X-Terra Resources, Tsodilo Resources, and Magellan Gold. Mountain Province Diamonds Inc. focuses on the mining and marketing of rough diamonds worldwide More
Mountain Province Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mountain Province's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mountain Province Diamonds upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.64 | |||
| Information Ratio | 0.1307 | |||
| Maximum Drawdown | 86.67 | |||
| Value At Risk | (12.33) | |||
| Potential Upside | 25.0 |
Mountain Province Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mountain Province's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mountain Province's standard deviation. In reality, there are many statistical measures that can use Mountain Province historical prices to predict the future Mountain Province's volatility.| Risk Adjusted Performance | 0.1153 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 0.3876 | |||
| Sortino Ratio | 0.0977 | |||
| Treynor Ratio | 0.9886 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mountain Province's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mountain Province February 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1153 | |||
| Market Risk Adjusted Performance | 0.9986 | |||
| Mean Deviation | 5.72 | |||
| Semi Deviation | 4.86 | |||
| Downside Deviation | 15.64 | |||
| Coefficient Of Variation | 722.6 | |||
| Standard Deviation | 11.69 | |||
| Variance | 136.75 | |||
| Information Ratio | 0.1307 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 0.3876 | |||
| Sortino Ratio | 0.0977 | |||
| Treynor Ratio | 0.9886 | |||
| Maximum Drawdown | 86.67 | |||
| Value At Risk | (12.33) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 244.6 | |||
| Semi Variance | 23.66 | |||
| Expected Short fall | (28.60) | |||
| Skewness | 3.02 | |||
| Kurtosis | 14.92 |
Mountain Province Backtested Returns
Mountain Province appears to be out of control, given 3 months investment horizon. Mountain Province has Sharpe Ratio of 0.0648, which conveys that the firm had a 0.0648 % return per unit of risk over the last 3 months. By analyzing Mountain Province's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Mountain Province's Downside Deviation of 15.64, mean deviation of 5.72, and Risk Adjusted Performance of 0.1153 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mountain Province holds a performance score of 5. The company secures a Beta (Market Risk) of 1.63, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mountain Province will likely underperform. Please check Mountain Province's potential upside, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Mountain Province's current price movements will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Mountain Province Diamonds has very weak reverse predictability. Overlapping area represents the amount of predictability between Mountain Province time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mountain Province price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Mountain Province price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Mountain Province Diamonds has a Return On Asset of 0.1071. This is 85.53% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The return on asset for all United States stocks is 176.5% lower than that of the firm.
Mountain Province Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mountain Province's current stock value. Our valuation model uses many indicators to compare Mountain Province value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mountain Province competition to find correlations between indicators driving Mountain Province's intrinsic value. More Info.Mountain Province Diamonds is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mountain Province Diamonds is roughly 10.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mountain Province's earnings, one of the primary drivers of an investment's value.Mountain Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mountain Province's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mountain Province could also be used in its relative valuation, which is a method of valuing Mountain Province by comparing valuation metrics of similar companies.Mountain Province is currently under evaluation in return on asset category among its peers.
Mountain Fundamentals
| Return On Equity | 1.1 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.73 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 327.16 M | |||
| Shares Outstanding | 210.91 M | |||
| Shares Owned By Insiders | 35.76 % | |||
| Shares Owned By Institutions | 0.79 % | |||
| Number Of Shares Shorted | 225.55 K | |||
| Price To Earning | 0.40 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 308.72 M | |||
| Gross Profit | 154.35 M | |||
| EBITDA | 368.75 M | |||
| Net Income | 276.17 M | |||
| Cash And Equivalents | 29.43 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 382.2 M | |||
| Debt To Equity | 0.96 % | |||
| Current Ratio | 0.50 X | |||
| Book Value Per Share | 1.86 X | |||
| Cash Flow From Operations | 112.58 M | |||
| Short Ratio | 5.47 X | |||
| Earnings Per Share | 1.04 X | |||
| Number Of Employees | 13 | |||
| Beta | 1.86 | |||
| Market Capitalization | 84.36 M | |||
| Total Asset | 877.5 M | |||
| Net Asset | 877.5 M |
About Mountain Province Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mountain Province Diamonds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mountain Province using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mountain Province Diamonds based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Mountain Province Diamonds Inc. focuses on the mining and marketing of rough diamonds worldwide. Mountain Province Diamonds Inc. was incorporated in 1986 and is headquartered in Toronto, Canada. Mountain Province operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 13 people.
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Other Information on Investing in Mountain Pink Sheet
Mountain Province financial ratios help investors to determine whether Mountain Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mountain with respect to the benefits of owning Mountain Province security.