Montello Resources Stock Analysis
Montello Resources' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Montello Resources' financial risk is the risk to Montello Resources stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Montello Resources' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Montello Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Montello Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Montello Resources is said to be less leveraged. If creditors hold a majority of Montello Resources' assets, the Company is said to be highly leveraged.
Montello Resources is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Montello Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Montello Resources is worth, separate from its market price. There are two main types of Montello Resources' stock analysis: fundamental analysis and technical analysis.
The Montello Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Montello Resources' ongoing operational relationships across important fundamental and technical indicators.
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Montello Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. Montello Resources had not issued any dividends in recent years. 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.The quote for Montello Resources 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 Montello Resources learn more at https://www.montello.com.Montello Resources Investment Alerts
| 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. | |
| Latest headline from globenewswire.com: STATEMENT BY QIKIQTAALUK CORP PRESIDENT HARRY FLAHERTY IN RESPONSE TO FOREIGN MINISTER ANANDS SPEECH ON THE ARCTIC |
Montello Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 199. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Montello Resources's market, we take the total number of its shares issued and multiply it by Montello Resources'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.Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Montello Resources, as well as the relationship between them.Montello Resources Price Movement Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Montello Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Montello Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Montello Resources Debt to Cash Allocation
Many companies such as Montello Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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 Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Montello Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Montello Resources, which in turn will lower the firm's financial flexibility.About Montello Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Montello Resources 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 Montello 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 Montello Resources. By using and applying Montello Pink Sheet analysis, traders can create a robust methodology for identifying Montello entry and exit points for their positions.
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.
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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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