Megatech Corp Financials
| MGTC Stock | USD 0.16 0.00 0.00% |
Megatech |
Understanding current and past Megatech Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Megatech Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Megatech Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of Megatech Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Megatech Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Megatech Corp's management manipulating its earnings.
Megatech Corp Stock Summary
Megatech Corp competes with Emerson Electric, Eaton PLC, Generac Holdings, Cummins, and Rockwell Automation. Megatech Corporation develops multi-fueled engines and electric dynamometers. The company was founded in 1970 and is based in Tewksbury, Massachusetts. MEGATECH CORP operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 11 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US5851601048 |
| Business Address | 525 Woburn Street, |
| Sector | Technology Hardware, Storage & Peripherals |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.megatechcorp.com |
| Phone | 978 937 9600 |
| Currency | USD - US Dollar |
Megatech Corp Key Financial Ratios
Megatech Corp's financial ratios allow both analysts and investors to convert raw data from Megatech Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Megatech Corp over time and compare it to other companies across industries.| Return On Equity | -0.44 | |||
| Return On Asset | -0.18 | |||
| Number Of Employees | 11 | |||
| Beta | -0.61 | |||
| Z Score | -2.6 |
Megatech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Megatech Corp's current stock value. Our valuation model uses many indicators to compare Megatech Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Megatech Corp competition to find correlations between indicators driving Megatech Corp's intrinsic value. More Info.Megatech Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Megatech Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Megatech Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Megatech Corp Systematic Risk
Megatech Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Megatech Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Megatech Corp correlated with the market. If Beta is less than 0 Megatech Corp generally moves in the opposite direction as compared to the market. If Megatech Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Megatech Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Megatech Corp is generally in the same direction as the market. If Beta > 1 Megatech Corp moves generally in the same direction as, but more than the movement of the benchmark.
Megatech Corp November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Megatech Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Megatech Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Megatech Corp based on widely used predictive technical indicators. In general, we focus on analyzing Megatech Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Megatech Corp's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1161 | |||
| Maximum Drawdown | 146.15 |
Complementary Tools for Megatech Pink Sheet analysis
When running Megatech Corp's price analysis, check to measure Megatech Corp'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 Megatech Corp is operating at the current time. Most of Megatech Corp's value examination focuses on studying past and present price action to predict the probability of Megatech Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megatech Corp's price. Additionally, you may evaluate how the addition of Megatech Corp to your portfolios can decrease your overall portfolio volatility.
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