Mcig Inc Stock Performance
| BTZI Stock | USD 0 0.0001 3.85% |
On a scale of 0 to 100, Mcig holds a performance score of 2. The company secures a Beta (Market Risk) of 4.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mcig will likely underperform. Please check Mcig's total risk alpha and the relationship between the potential upside and day typical price , to make a quick decision on whether Mcig's current price movements will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mcig Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Mcig demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 24.7 K | |
| Free Cash Flow | -112.8 K |
Mcig |
Mcig Relative Risk vs. Return Landscape
If you would invest 0.33 in Mcig Inc on September 26, 2025 and sell it today you would lose (0.08) from holding Mcig Inc or give up 24.24% of portfolio value over 90 days. Mcig Inc is currently generating 0.3885% in daily expected returns and assumes 13.2161% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mcig, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mcig Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mcig's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mcig Inc, and traders can use it to determine the average amount a Mcig'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 = 0.0294
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BTZI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Mcig is performing at about 2% 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 Mcig by adding it to a well-diversified portfolio.
Mcig Fundamentals Growth
Mcig Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mcig, and Mcig 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 Mcig Pink Sheet performance.
| Return On Equity | -1.57 | |||
| Return On Asset | -0.0021 | |||
| Current Valuation | 4.29 M | |||
| Shares Outstanding | 780.37 M | |||
| Price To Earning | 1.34 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 470,474 X | |||
| Revenue | (908.76 K) | |||
| EBITDA | (4.26 M) | |||
| Cash And Equivalents | 2.27 K | |||
| Total Debt | 585.11 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (107.82 K) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 6.79 M | |||
About Mcig Performance
By evaluating Mcig's fundamental ratios, stakeholders can gain valuable insights into Mcig's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mcig 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 Mcig has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BOTS, Inc. focuses on developing and servicing blockchain and robotics solutions. BOTS, Inc. was incorporated in 2010 and is headquartered in San Juan, Puerto Rico. Bots operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Mcig Inc performance evaluation
Checking the ongoing alerts about Mcig for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mcig Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mcig Inc had very high historical volatility over the last 90 days | |
| Mcig Inc has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.46 M) with profit before overhead, payroll, taxes, and interest of 115. | |
| Mcig Inc currently holds about 2.27 K in cash with (107.82 K) of positive cash flow from operations. |
- Analyzing Mcig'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 Mcig's stock is overvalued or undervalued compared to its peers.
- Examining Mcig'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 Mcig's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mcig's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mcig's pink sheet. These opinions can provide insight into Mcig's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mcig Pink Sheet analysis
When running Mcig's price analysis, check to measure Mcig'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 Mcig is operating at the current time. Most of Mcig's value examination focuses on studying past and present price action to predict the probability of Mcig's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mcig's price. Additionally, you may evaluate how the addition of Mcig to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |