M Line Hldgs Stock Price on February 16, 2024
| MLHC Stock | USD 0.0001 0.00 0.00% |
If you're considering investing in MLHC Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of M Line stands at 0.0001, as last reported on the 28th of February, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day. M Line is out of control given 3 months investment horizon. M Line Hldgs has Sharpe Ratio of 0.16, which conveys that the company had a 0.16 % return per unit of volatility over the last 3 months. We have analyze and collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 27.03% are justified by taking the suggested risk. Use M Line Hldgs Standard Deviation of 164.4, market risk adjusted performance of (0.33), and Mean Deviation of 52.59 to evaluate company specific risk that cannot be diversified away.
MLHC Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
MLHC |
Sharpe Ratio = 0.1644
| Best Portfolio | Best Equity | MLHC | ||
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Estimated Market Risk
| 164.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average M Line is performing at about 12% 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 M Line by adding it to a well-diversified portfolio.
M Line Valuation on February 16, 2024
It is possible to determine the worth of M Line on a given historical date. On February 16, 2024 MLHC was worth 0.0 at the beginning of the trading date compared to the closed value of 0.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of M Line pink sheet. Still, in general, we apply an absolute valuation method to find M Line's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of M Line where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against M Line's related companies.
| Open | High | Low | Close | Volume | |
| 0.00 | 0.00 | 0.00 | 0.00 | 200,000 | |
02/16/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000 |
| 0.00 | 0.00 | 0.00 | 0.00 | 2,000,000 |
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M Line Trading Date Momentum on February 16, 2024
| On February 20 2024 M Line Hldgs was traded for 0.00 at the closing time. The top price for the day was 0.00 and the lowest listed price was 0.00 . The trading volume for the day was 2 M. The trading history from February 20, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
M Line Hldgs Fundamentals Correlations and Trends
By evaluating M Line's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among M Line's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MLHC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About M Line Pink Sheet history
M Line investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MLHC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in M Line Hldgs will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing M Line stock prices may prove useful in developing a viable investing in M Line
M Line Holdings, Inc., through its subsidiaries, engages in the beverage branding and distribution industry through Better for You VEA and TORQUE branded energy drinks in the United States. The company was formerly known as Gateway International Holdings, Inc. and changed its name to M Line Holdings, Inc. in March 2009. M Line operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 47 people.
M Line Pink Sheet Technical Analysis
M Line technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
M Line Period Price Range
Low | February 28, 2025
| High |
0.00 | 0.00 |
M Line Hldgs cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
M Line February 28, 2025 Market Strength
Market strength indicators help investors to evaluate how M Line pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading M Line shares will generate the highest return on investment. By undertsting and applying M Line pink sheet market strength indicators, traders can identify M Line Hldgs entry and exit signals to maximize returns
M Line Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for M Line's price direction in advance. Along with the technical and fundamental analysis of MLHC Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of MLHC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.131 | |||
| Jensen Alpha | 25.17 | |||
| Total Risk Alpha | 32.15 | |||
| Treynor Ratio | (0.34) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MLHC Pink Sheet analysis
When running M Line's price analysis, check to measure M Line'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 M Line is operating at the current time. Most of M Line's value examination focuses on studying past and present price action to predict the probability of M Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Line's price. Additionally, you may evaluate how the addition of M Line to your portfolios can decrease your overall portfolio volatility.
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