MCI Onehealth Technologies Performance
| MCIOFDelisted Stock | USD 0.55 0.00 0.00% |
The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MCI Onehealth are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MCI Onehealth Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, MCI Onehealth is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 894 K | |
| Total Cashflows From Investing Activities | -8.6 M |
MCI |
MCI Onehealth Relative Risk vs. Return Landscape
If you would invest 55.00 in MCI Onehealth Technologies on August 25, 2024 and sell it today you would earn a total of 0.00 from holding MCI Onehealth Technologies or generate 0.0% return on investment over 90 days. MCI Onehealth Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than MCI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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MCI Onehealth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MCI Onehealth's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MCI Onehealth Technologies, and traders can use it to determine the average amount a MCI Onehealth'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 = 0.0
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Based on monthly moving average MCI Onehealth 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 MCI Onehealth by adding MCI Onehealth to a well-diversified portfolio.
MCI Onehealth Fundamentals Growth
MCI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MCI Onehealth, and MCI Onehealth 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 MCI Pink Sheet performance.
| Return On Equity | -0.96 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (0.42) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 50.3 M | |||
| Shares Outstanding | 50.08 M | |||
| Price To Book | 4.71 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 47.82 M | |||
| EBITDA | (11.52 M) | |||
| Cash And Equivalents | 9.98 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 15.36 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | (7.1 M) | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 60.89 M | |||
About MCI Onehealth Performance
By analyzing MCI Onehealth's fundamental ratios, stakeholders can gain valuable insights into MCI Onehealth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MCI Onehealth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MCI Onehealth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MCI Onehealth Technologies Inc., through its subsidiaries, provides healthcare and healthcare related services to patients and the employees of corporate customers in Canada. MCI Onehealth Technologies Inc. was incorporated in 2012 and is headquartered in Toronto, Canada. Mci Onehealth operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 400 people.Things to note about MCI Onehealth Techno performance evaluation
Checking the ongoing alerts about MCI Onehealth for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MCI Onehealth Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MCI Onehealth Techno is not yet fully synchronised with the market data | |
| MCI Onehealth Techno has some characteristics of a very speculative penny stock | |
| MCI Onehealth Techno has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 47.82 M. Net Loss for the year was (15.67 M) with profit before overhead, payroll, taxes, and interest of 15.01 M. | |
| MCI Onehealth Technologies has accumulated about 9.98 M in cash with (7.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MCI Onehealth'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 MCI Onehealth's stock is overvalued or undervalued compared to its peers.
- Examining MCI Onehealth'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 MCI Onehealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MCI Onehealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MCI Onehealth's pink sheet. These opinions can provide insight into MCI Onehealth'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 persons. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in MCI Pink Sheet
If you are still planning to invest in MCI Onehealth Techno 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 MCI Onehealth's history and understand the potential risks before investing.
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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |