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Marcventures HoldingsPHS:MARC 46 12-1 Month Momentum % is 20.00% as of Aug. 02, 2026. GuruFocus rates PHS:MARC with a GF Score™ of 46/100 and a GF Value™ of ₱0.92 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,499 Metals & Mining companies, Marcventures Holdings ranks worse than 51.38% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-02), Marcventures Holdings's 12-1 Month Momentum % is 20.00%.
The industry rank for Marcventures Holdings's 12-1 Month Momentum % or its related term are showing as below:
PHS:MARC's 12-1 Month Momentum % is ranked worse than 51.38% of 2499
companies
in the Metals & Mining industry
Industry Median: 22.63
vs PHS:MARC: 20.00
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Marcventures Holdings 12-1 Month Momentum % Related Terms
For the Other Industrial Metals & Mining subindustry, Marcventures Holdings's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Marcventures Holdings 12-1 Month Momentum % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Marcventures Holdings's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Marcventures Holdings's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Marcventures Holdings (PHS:MARC) has a 12-1 Month Momentum % of 20.00% as of Aug. 02, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Marcventures Holdings and its competitors. According to the industry distribution chart, Marcventures Holdings ranks #1284 out of 2499 companies in the Metals & Mining industry, placing it in the top 51.4%.
Is Marcventures Holdings' 12-1 Month Momentum % too high?
Marcventures Holdings' current 12-1 Month Momentum % is 20.00%. The Metals & Mining industry median 12-1 Month Momentum % is 22.63. Marcventures Holdings' value of 20.00% is 11.6% below this industry median. Based on the distribution chart, Marcventures Holdings ranks #1284 out of 2499 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Marcventures Holdings has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Marcventures Holdings' 12-1 Month Momentum % compare to competitors?
According to the Metals & Mining industry distribution chart, Marcventures Holdings ranks #1284 out of 2499 companies for 12-1 Month Momentum %. This places Marcventures Holdings in the lower half of its industry. The industry median 12-1 Month Momentum % is 22.63. Marcventures Holdings' value of 20.00% is 11.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Metals & Mining company?
The median 12-1 Month Momentum % among Metals & Mining companies is 22.63, based on 2,499 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Marcventures Holdings's current 12-1 Month Momentum % of 20.00% is 11.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Marcventures Holdings and its competitors. For the Metals & Mining industry, the median 12-1 Month Momentum % is 22.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marcventures Holdings's current 12-1 Month Momentum % is 20.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marcventures Holdings stock overvalued right now?
Based on GuruFocus' analysis, Marcventures Holdings (PHS:MARC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.92, compared to a current price of ₱0.63 — trading 31.5% below its estimated fair value. The current 12-1 Month Momentum % is 20.00% and 11.6% below the Metals & Mining industry median of 22.63. Marcventures Holdings' overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Marcventures Holdings (PHS:MARC), the current 12-1 Month Momentum % is 20.00% as of Aug. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Marcventures Holdings (PHS:MARC) Overvalued in 2026?
Based on GuruFocus' analysis, Marcventures Holdings stock appears to be undervalued.
The current stock price of ₱0.63 is trading 31.5% below its estimated GF Value™ of ₱0.92.
GuruFocus considers Marcventures Holdings to be Possible Value Trap.
Key valuation signals for PHS:MARC:
12-1 Month Momentum %: 20.00%
GF Value™: ₱0.92 vs. price of ₱0.63 (31.5% below fair value)
Industry Position: 11.6% below the Metals & Mining median (#1284 of 2499)
No single metric tells the full story. See the PHS:MARC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Marcventures Holdings Inc is a Philippines-based company, and, along with its subsidiaries, is involved in mining exploration, smelting, and the extraction of mineral ores such as nickel, chromite, copper, gold, manganese, and other metallic or non-metallic resources. It has one operating segment, which consists of mining exploration, development, and production. The Group's asset-producing revenues are located in the Philippines.
46GF Score
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