Mchenry Metals Golf Stock Performance
| GLFN Stock | USD 0.0004 0.0001 33.33% |
On a scale of 0 to 100, McHenry Metals holds a performance score of 10. The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, McHenry Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding McHenry Metals is expected to be smaller as well. Please check McHenry Metals' jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether McHenry Metals' current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in McHenry Metals Golf are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, McHenry Metals displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
McHenry |
McHenry Metals Relative Risk vs. Return Landscape
If you would invest 0.03 in McHenry Metals Golf on December 4, 2025 and sell it today you would earn a total of 0.01 from holding McHenry Metals Golf or generate 33.33% return on investment over 90 days. McHenry Metals Golf is currently generating 0.5376% in daily expected returns and assumes 4.2333% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of otc stocks are less volatile than McHenry, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
McHenry Metals Target Price Odds to finish over Current Price
The tendency of McHenry OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0004 | 90 days | 0.0004 | near 1 |
Based on a normal probability distribution, the odds of McHenry Metals to move above the current price in 90 days from now is near 1 (This McHenry Metals Golf probability density function shows the probability of McHenry OTC Stock to fall within a particular range of prices over 90 days) .
McHenry Metals Price Density |
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Predictive Modules for McHenry Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as McHenry Metals Golf. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.McHenry Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. McHenry Metals is not an exception. The market had few large corrections towards the McHenry Metals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold McHenry Metals Golf, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of McHenry Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0.000027 | |
Ir | Information ratio | 0.11 |
McHenry Metals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of McHenry Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for McHenry Metals Golf can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| McHenry Metals Golf has some characteristics of a very speculative penny stock | |
| McHenry Metals Golf appears to be risky and price may revert if volatility continues | |
| 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. |
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 has some characteristics of a very speculative penny stock | |
| McHenry Metals Golf appears to be risky and price may revert if volatility continues | |
| 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.