Montello Resources Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Montello Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Montello Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Montello Resources is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Montello |
Montello Resources Relative Risk vs. Return Landscape
If you would invest 0.00 in Montello Resources on September 17, 2025 and sell it today you would earn a total of 0.00 from holding Montello Resources or generate 0.0% return on investment over 90 days. Montello Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Montello, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Montello Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montello Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Montello Resources, and traders can use it to determine the average amount a Montello Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Montello Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Montello Resources by adding Montello Resources to a well-diversified portfolio.
Montello Resources Fundamentals Growth
Montello Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Montello Resources, and Montello Resources 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 Montello Pink Sheet performance.
| Return On Equity | -0.056 | |||
| Return On Asset | -0.0321 | |||
| Operating Margin | (38.00) % | |||
| Current Valuation | 16.6 K | |||
| Shares Outstanding | 199.32 M | |||
| Price To Sales | 0.02 X | |||
| Revenue | 7.52 K | |||
| EBITDA | (332.75 K) | |||
| Cash And Equivalents | 3.33 K | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (427.38 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 6.49 M | |||
About Montello Resources Performance
By analyzing Montello Resources' fundamental ratios, stakeholders can gain valuable insights into Montello Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Montello Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Montello Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Montello Resources Ltd. engages in the acquisition, exploration, and development of oil and natural gas properties in western Canada, and Tennessee, the United States. It also holds 48 percent interest in two wells in the John Bowen property and a 35 percent interest in three wells in the Morgan Highpoint property. MONTELLO RESOURCES is traded on PNK Exchange in the United States.Things to note about Montello Resources performance evaluation
Checking the ongoing alerts about Montello Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Montello Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Montello Resources generated a negative expected return over the last 90 days | |
| Montello Resources has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Montello Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Montello Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Montello Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Montello to invest in growth at high rates of return. When we think about Montello Resources' use of debt, we should always consider it together with cash and equity. | |
| Montello Resources reported the revenue of 7.52 K. Net Loss for the year was (484.26 K) with loss before overhead, payroll, taxes, and interest of (66.83 K). | |
| Montello Resources has accumulated about 3.33 K in cash with (427.38 K) of positive cash flow from operations. |
- Analyzing Montello Resources' 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 Montello Resources' stock is overvalued or undervalued compared to its peers.
- Examining Montello Resources' 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 Montello Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Montello Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Montello Resources' pink sheet. These opinions can provide insight into Montello Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Montello Pink Sheet analysis
When running Montello Resources' price analysis, check to measure Montello Resources' 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 Montello Resources is operating at the current time. Most of Montello Resources' value examination focuses on studying past and present price action to predict the probability of Montello Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montello Resources' price. Additionally, you may evaluate how the addition of Montello Resources to your portfolios can decrease your overall portfolio volatility.
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