Mach7 Technologies (Australia) Performance
| M7T Stock | 0.37 0.02 5.71% |
The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mach7 Technologies are expected to decrease at a much lower rate. During the bear market, Mach7 Technologies is likely to outperform the market. At this point, Mach7 Technologies has a negative expected return of -0.57%. Please make sure to verify Mach7 Technologies' variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Mach7 Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mach7 Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:10 | Last Split Date 2017-01-11 |
1 | Australian Ethical Boosts Stake in Mach7 Technologies - MSN | 11/20/2024 |
| Begin Period Cash Flow | 23.4 M |
Mach7 |
Mach7 Technologies Relative Risk vs. Return Landscape
If you would invest 55.00 in Mach7 Technologies on August 29, 2024 and sell it today you would lose (18.00) from holding Mach7 Technologies or give up 32.73% of portfolio value over 90 days. Mach7 Technologies is producing return of less than zero assuming 2.948% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Mach7 Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mach7 Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mach7 Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mach7 Technologies, and traders can use it to determine the average amount a Mach7 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 = -0.1946
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| Negative Returns | M7T |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mach7 Technologies 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 Mach7 Technologies by adding Mach7 Technologies to a well-diversified portfolio.
Mach7 Technologies Fundamentals Growth
Mach7 Stock prices reflect investors' perceptions of the future prospects and financial health of Mach7 Technologies, and Mach7 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 Mach7 Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0837 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 63.15 M | ||||
| Shares Outstanding | 241.24 M | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 29.13 M | ||||
| Gross Profit | 8.28 M | ||||
| EBITDA | (2.44 M) | ||||
| Net Income | (7.97 M) | ||||
| Cash And Equivalents | 16.08 M | ||||
| Total Debt | 1.27 M | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | 3.45 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 73.03 M | ||||
| Retained Earnings | (71.01 M) | ||||
About Mach7 Technologies Performance
Assessing Mach7 Technologies' fundamental ratios provides investors with valuable insights into Mach7 Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mach7 Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Mach7 Technologies is entity of Australia. It is traded as Stock on AU exchange.Things to note about Mach7 Technologies performance evaluation
Checking the ongoing alerts about Mach7 Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mach7 Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mach7 Technologies generated a negative expected return over the last 90 days | |
| Mach7 Technologies has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 29.13 M. Net Loss for the year was (7.97 M) with profit before overhead, payroll, taxes, and interest of 8.28 M. | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Australian Ethical Boosts Stake in Mach7 Technologies - MSN |
- Analyzing Mach7 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 Mach7 Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Mach7 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 Mach7 Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mach7 Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mach7 Technologies' stock. These opinions can provide insight into Mach7 Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mach7 Stock Analysis
When running Mach7 Technologies' price analysis, check to measure Mach7 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 Mach7 Technologies is operating at the current time. Most of Mach7 Technologies' value examination focuses on studying past and present price action to predict the probability of Mach7 Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach7 Technologies' price. Additionally, you may evaluate how the addition of Mach7 Technologies to your portfolios can decrease your overall portfolio volatility.