Monument Mining Limited Stock Performance
| MMTMF Stock | USD 0.30 0.01 3.45% |
Monument Mining has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -1.75, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Monument Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Monument Mining is expected to outperform it. Monument Mining right now secures a risk of 5.99%. Please verify Monument Mining Limited treynor ratio and the relationship between the downside variance and day typical price , to decide if Monument Mining Limited will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Monument Mining Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Monument Mining may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 38.6 M | |
| Total Cashflows From Investing Activities | -13 M |
Monument |
Monument Mining Relative Risk vs. Return Landscape
If you would invest 31.00 in Monument Mining Limited on April 23, 2025 and sell it today you would lose (1.00) from holding Monument Mining Limited or give up 3.23% of portfolio value over 90 days. Monument Mining Limited is currently producing 0.1217% returns and takes up 5.9888% volatility of returns over 90 trading days. Put another way, 53% of traded pink sheets are less volatile than Monument, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Monument Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monument Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Monument Mining Limited, and traders can use it to determine the average amount a Monument Mining's 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 = 0.0203
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Estimated Market Risk
| 5.99 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Monument Mining is performing at about 1% of its full potential. 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 Monument Mining by adding it to a well-diversified portfolio.
Monument Mining Fundamentals Growth
Monument Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Monument Mining, and Monument Mining 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 Monument Pink Sheet performance.
| Return On Equity | -0.0449 | |||
| Return On Asset | -0.023 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 1.17 M | |||
| Shares Outstanding | 326.84 M | |||
| Price To Earning | 18.33 X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 14.44 M | |||
| EBITDA | (2.52 M) | |||
| Cash And Equivalents | 21.04 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 47 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (4.55 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 134.03 M | |||
About Monument Mining Performance
By analyzing Monument Mining's fundamental ratios, stakeholders can gain valuable insights into Monument Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Monument Mining 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 Monument Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Monument Mining performance evaluation
Checking the ongoing alerts about Monument Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Monument Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monument Mining had very high historical volatility over the last 90 days | |
| Monument Mining has some characteristics of a very speculative penny stock | |
| Monument Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 14.44 M. Net Loss for the year was (6.5 M) with profit before overhead, payroll, taxes, and interest of 629 K. | |
| Monument Mining Limited has accumulated about 21.04 M in cash with (4.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Monument Mining'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 Monument Mining's stock is overvalued or undervalued compared to its peers.
- Examining Monument Mining'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 Monument Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monument Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monument Mining's pink sheet. These opinions can provide insight into Monument Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Monument Pink Sheet analysis
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.
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