Montage Gold Corp Stock Performance
| MAU Stock | 15.15 0.50 3.41% |
Montage Gold holds a performance score of 25 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.76, 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, Montage Gold will likely underperform. Use Montage Gold Corp treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Montage Gold Corp.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Montage Gold Corp are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Montage Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Strategic Market Analysis - news.stocktradersdaily.com | 12/02/2025 |
2 | Canaccord Genuity initiates coverage on Montage Gold stock with Buy rating - Investing.com Nigeria | 12/09/2025 |
3 | Montage Gold Corp. Expands Exploration Portfolio in Cte dIvoire - TipRanks | 12/16/2025 |
4 | Equity Trading Insights - Stock Traders Daily | 01/02/2026 |
5 | Montage Gold Fast-Tracks Kon Project Toward First Gold Pour in Late 2026 - TipRanks | 01/19/2026 |
6 | Investment Strategy and Analysis - Stock Traders Daily | 01/23/2026 |
7 | How Investors Are Reacting To Montage Gold Rapid Progress At Kon And Community Resettlement - simplywall.st | 02/02/2026 |
8 | Optimized Trading Opportunities - Stock Traders Daily | 02/12/2026 |
| Begin Period Cash Flow | 6.7 M | |
| Total Cashflows From Investing Activities | -116.5 M |
Montage |
Montage Gold Relative Risk vs. Return Landscape
If you would invest 681.00 in Montage Gold Corp on November 21, 2025 and sell it today you would earn a total of 784.00 from holding Montage Gold Corp or generate 115.12% return on investment over 90 days. Montage Gold Corp is generating 1.3761% of daily returns assuming 4.3124% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Montage Gold, and 73% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Montage Gold Target Price Odds to finish over Current Price
The tendency of Montage Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.15 | 90 days | 15.15 | roughly 2.55 |
Based on a normal probability distribution, the odds of Montage Gold to move above the current price in 90 days from now is roughly 2.55 (This Montage Gold Corp probability density function shows the probability of Montage Stock to fall within a particular range of prices over 90 days) .
Montage Gold Price Density |
| Price |
Predictive Modules for Montage Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Montage Gold Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Montage Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Montage Gold is not an exception. The market had few large corrections towards the Montage Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Montage Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Montage Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.18 | |
β | Beta against Dow Jones | 1.76 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | 0.29 |
Montage Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Montage Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Montage Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Montage Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (67.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Montage Gold Corp has accumulated about 115.32 M in cash with (45.77 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Optimized Trading Opportunities - Stock Traders Daily |
Montage Gold Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Montage Stock often depends not only on the future outlook of the current and potential Montage Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Montage Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 269 M | |
| Cash And Short Term Investments | 165.5 M |
Montage Gold Fundamentals Growth
Montage Stock prices reflect investors' perceptions of the future prospects and financial health of Montage Gold, and Montage Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Montage Stock performance.
| Return On Equity | -79.06 | ||||
| EBITDA | (68.47 M) | ||||
| Net Income | (67.77 M) | ||||
| Cash And Equivalents | 115.32 M | ||||
| Total Debt | 553 K | ||||
| Cash Flow From Operations | (45.77 M) | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 368.4 M | ||||
| Retained Earnings | (146.43 M) | ||||
About Montage Gold Performance
By examining Montage Gold's fundamental ratios, stakeholders can obtain critical insights into Montage Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Montage Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.18) | (0.17) | |
| Return On Equity | (0.30) | (0.31) |
Things to note about Montage Gold Corp performance evaluation
Checking the ongoing alerts about Montage Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Montage Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Montage Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (67.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Montage Gold Corp has accumulated about 115.32 M in cash with (45.77 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Optimized Trading Opportunities - Stock Traders Daily |
- Analyzing Montage Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Montage Gold's stock is overvalued or undervalued compared to its peers.
- Examining Montage Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Montage Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Montage Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Montage Gold's stock. These opinions can provide insight into Montage Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Montage Stock
Montage Gold financial ratios help investors to determine whether Montage Stock 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 Montage with respect to the benefits of owning Montage Gold security.