Mace Security Intl Performance
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 Mace Security are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mace Security Intl has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Mace Security is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 767 K | |
| Total Cashflows From Investing Activities | -191 K |
Mace |
Mace Security Relative Risk vs. Return Landscape
If you would invest (100.00) in Mace Security Intl on October 28, 2025 and sell it today you would earn a total of 100.00 from holding Mace Security Intl or generate -100.0% return on investment over 90 days. Mace Security Intl 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 pink sheets are less volatile than Mace, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mace Security 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 Mace Security for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mace Security Intl can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mace Security Intl is not yet fully synchronised with the market data | |
| Mace Security Intl has some characteristics of a very speculative penny stock | |
| Mace Security Intl has a very high chance of going through financial distress in the upcoming years | |
| Mace Security Intl currently holds about 32 K in cash with (144 K) of positive cash flow from operations. |
Mace Security Fundamentals Growth
Mace Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mace Security, and Mace Security 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 Mace Pink Sheet performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0862 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 9.34 M | |||
| Shares Outstanding | 64.93 M | |||
| Price To Earning | 6.04 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 13.07 M | |||
| EBITDA | 1.35 M | |||
| Cash And Equivalents | 32 K | |||
| Total Debt | 1.15 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (144 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 11.06 M | |||
| Retained Earnings | (93.98 M) | |||
| Current Asset | 7.4 M | |||
| Current Liabilities | 935 K | |||
Things to note about Mace Security Intl performance evaluation
Checking the ongoing alerts about Mace Security for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mace Security Intl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mace Security Intl is not yet fully synchronised with the market data | |
| Mace Security Intl has some characteristics of a very speculative penny stock | |
| Mace Security Intl has a very high chance of going through financial distress in the upcoming years | |
| Mace Security Intl currently holds about 32 K in cash with (144 K) of positive cash flow from operations. |
- Analyzing Mace Security'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 Mace Security's stock is overvalued or undervalued compared to its peers.
- Examining Mace Security'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 Mace Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mace Security's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mace Security's pink sheet. These opinions can provide insight into Mace Security's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Mace Pink Sheet
If you are still planning to invest in Mace Security Intl check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mace Security's history and understand the potential risks before investing.
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