Martello Technologies Group Stock Performance
| DRKOF Stock | USD 0 0 41.67% |
Martello Technologies holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.96, 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, Martello Technologies will likely underperform. Use Martello Technologies treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Martello Technologies.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Martello Technologies Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Martello Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.3 M | |
| Total Cashflows From Investing Activities | -14.3 K |
Martello |
Martello Technologies Relative Risk vs. Return Landscape
If you would invest 2.20 in Martello Technologies Group on September 27, 2025 and sell it today you would lose (2.06) from holding Martello Technologies Group or give up 93.64% of portfolio value over 90 days. Martello Technologies Group is currently producing 8.9668% returns and takes up 70.1758% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Martello, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Martello Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Martello Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Martello Technologies Group, and traders can use it to determine the average amount a Martello Technologies' 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 = 0.1278
| Best Portfolio | Best Equity | DRKOF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Martello Technologies is performing at about 10% 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 Martello Technologies by adding it to a well-diversified portfolio.
Martello Technologies Fundamentals Growth
Martello Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Martello Technologies, and Martello Technologies 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 Martello Pink Sheet performance.
| Return On Equity | -0.42 | |||
| Return On Asset | -0.0843 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 12.48 M | |||
| Shares Outstanding | 380.71 M | |||
| Price To Earning | 1.70 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 17.54 M | |||
| EBITDA | (3.97 M) | |||
| Cash And Equivalents | 5.84 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 9.9 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (4.65 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 41.94 M | |||
| Retained Earnings | (14.45 M) | |||
| Current Asset | 1.58 M | |||
| Current Liabilities | 114 K | |||
About Martello Technologies Performance
By analyzing Martello Technologies' fundamental ratios, stakeholders can gain valuable insights into Martello Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Martello Technologies 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 Martello Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Martello Technologies Group Inc. develops digital experience monitoring software solutions in Canada, the United States, Europe, Asia, Latin America, Australia, and internationally. Martello Technologies Group Inc. is headquartered in Ottawa, Canada. Newcastle Energy operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 98 people.Things to note about Martello Technologies performance evaluation
Checking the ongoing alerts about Martello Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Martello Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Martello Technologies is way too risky over 90 days horizon | |
| Martello Technologies has some characteristics of a very speculative penny stock | |
| Martello Technologies appears to be risky and price may revert if volatility continues | |
| Martello Technologies Group has accumulated 9.9 M in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. Martello Technologies has a current ratio of 0.63, 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 Martello Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Martello Technologies' 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 Martello Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Martello to invest in growth at high rates of return. When we think about Martello Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 17.54 M. Net Loss for the year was (8.22 M) with profit before overhead, payroll, taxes, and interest of 15.91 M. | |
| Martello Technologies Group has accumulated about 5.84 M in cash with (4.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of Martello Technologies shares are held by company insiders |
- Analyzing Martello Technologies' 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 Martello Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Martello Technologies' 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 Martello Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Martello Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Martello Technologies' pink sheet. These opinions can provide insight into Martello Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Martello Pink Sheet analysis
When running Martello Technologies' price analysis, check to measure Martello Technologies' 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 Martello Technologies is operating at the current time. Most of Martello Technologies' value examination focuses on studying past and present price action to predict the probability of Martello Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martello Technologies' price. Additionally, you may evaluate how the addition of Martello Technologies to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |