Mchenry Metals Golf Stock Performance
| GLFN Stock | USD 0.0003 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and McHenry Metals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days McHenry Metals Golf has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, McHenry Metals is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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McHenry Metals Relative Risk vs. Return Landscape
If you would invest 0.03 in McHenry Metals Golf on September 26, 2025 and sell it today you would earn a total of 0.00 from holding McHenry Metals Golf or generate 0.0% return on investment over 90 days. McHenry Metals Golf is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than McHenry, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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McHenry Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for McHenry Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as McHenry Metals Golf, and traders can use it to determine the average amount a McHenry Metals' 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 = 0.0
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Based on monthly moving average McHenry Metals is not performing at its full potential. However, 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 McHenry Metals by adding McHenry Metals to a well-diversified portfolio.
McHenry Metals Fundamentals Growth
McHenry OTC Stock prices reflect investors' perceptions of the future prospects and financial health of McHenry Metals, and McHenry Metals 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 McHenry OTC Stock performance.
| Return On Asset | -1.25 | |||
| Operating Margin | (5.69) % | |||
| Current Valuation | 968.05 K | |||
| Price To Sales | 0.99 X | |||
| Revenue | 1.37 M | |||
| EBITDA | (808.5 K) | |||
| Cash And Equivalents | 200 | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (335 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 440.1 K | |||
About McHenry Metals Performance
By examining McHenry Metals' fundamental ratios, stakeholders can obtain critical insights into McHenry Metals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that McHenry Metals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
McHenry Metals Golf Corp. engages in the design, development, and marketing of golf clubs. Its competitors include Callaway Golf Company, TaylorMade-adidas Golf Company, Acushnet, Ping, Wilson, and Spalding. Mchenry Metals operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about McHenry Metals Golf performance evaluation
Checking the ongoing alerts about McHenry Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for McHenry Metals Golf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| McHenry Metals Golf generated a negative expected return over the last 90 days | |
| McHenry Metals Golf has some characteristics of a very speculative penny stock | |
| McHenry Metals Golf has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.37 M. Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 459.1 K. | |
| McHenry Metals Golf currently holds about 200 in cash with (335 K) of positive cash flow from operations. |
- Analyzing McHenry Metals' 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 McHenry Metals' stock is overvalued or undervalued compared to its peers.
- Examining McHenry Metals' 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 McHenry Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of McHenry Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of McHenry Metals' otc stock. These opinions can provide insight into McHenry Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in McHenry OTC Stock
McHenry Metals financial ratios help investors to determine whether McHenry OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in McHenry with respect to the benefits of owning McHenry Metals security.