Mestek Inc Stock Performance
| MCCK Stock | USD 55.50 1.07 1.97% |
Mestek has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mestek are expected to decrease at a much lower rate. During the bear market, Mestek is likely to outperform the market. Mestek Inc right now secures a risk of 1.82%. Please verify Mestek Inc expected short fall, and the relationship between the value at risk and rate of daily change , to decide if Mestek Inc will be following its current price movements.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mestek Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile fundamental indicators, Mestek may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Mestek |
Mestek Relative Risk vs. Return Landscape
If you would invest 5,000 in Mestek Inc on September 30, 2025 and sell it today you would earn a total of 550.00 from holding Mestek Inc or generate 11.0% return on investment over 90 days. Mestek Inc is currently generating 0.182% in daily expected returns and assumes 1.8221% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of pink sheets are less volatile than Mestek, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mestek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mestek's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mestek Inc, and traders can use it to determine the average amount a Mestek's 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 = 0.0999
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MCCK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Mestek is performing at about 7% 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 Mestek by adding it to a well-diversified portfolio.
Mestek Fundamentals Growth
Mestek Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mestek, and Mestek 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 Mestek Pink Sheet performance.
| Return On Equity | 0.0906 | |||
| Return On Asset | 0.0672 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 163.71 M | |||
| Shares Outstanding | 7.51 M | |||
| Price To Earning | 18.79 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 329.28 M | |||
| EBITDA | 29.36 M | |||
| Cash And Equivalents | 14.48 M | |||
| Cash Per Share | 1.94 X | |||
| Total Debt | 10.16 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 17.74 X | |||
| Cash Flow From Operations | 6.41 M | |||
| Earnings Per Share | 1.66 X | |||
| Total Asset | 265.81 M | |||
| Retained Earnings | 166.39 M | |||
| Current Asset | 165.63 M | |||
| Current Liabilities | 62.41 M | |||
About Mestek Performance
By examining Mestek's fundamental ratios, stakeholders can obtain critical insights into Mestek's 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 Mestek 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.
Mestek, Inc., together with its subsidiaries, manufactures and sells heating, ventilating, and air conditioning products and equipment and metal forming equipment in the United States and internationally. Mestek, Inc. was founded in 1898 and is based in Westfield, Massachusetts. MESTEK INC is traded on OTC Exchange in the United States.Things to note about Mestek Inc performance evaluation
Checking the ongoing alerts about Mestek for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mestek Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mestek's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mestek's pink sheet performance include:- Analyzing Mestek'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 Mestek's stock is overvalued or undervalued compared to its peers.
- Examining Mestek'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 Mestek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mestek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mestek's pink sheet. These opinions can provide insight into Mestek's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mestek Pink Sheet
Mestek financial ratios help investors to determine whether Mestek Pink Sheet 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 Mestek with respect to the benefits of owning Mestek security.