Medicale Corp Stock Performance
| MCLE Stock | USD 0.12 0.00 0.00% |
Medicale Corp holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.3, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Medicale Corp will likely underperform. Use Medicale Corp maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Medicale Corp.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Medicale Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak essential indicators, Medicale Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 18.5 K | |
| Free Cash Flow | -24.6 K |
Medicale |
Medicale Corp Relative Risk vs. Return Landscape
If you would invest 15.00 in Medicale Corp on September 30, 2025 and sell it today you would lose (3.00) from holding Medicale Corp or give up 20.0% of portfolio value over 90 days. Medicale Corp is currently generating 4.836% in daily expected returns and assumes 49.2335% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Medicale, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Medicale Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medicale Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Medicale Corp, and traders can use it to determine the average amount a Medicale Corp'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 = 0.0982
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Based on monthly moving average Medicale Corp 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 Medicale Corp by adding it to a well-diversified portfolio.
Medicale Corp Fundamentals Growth
Medicale Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Medicale Corp, and Medicale Corp 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 Medicale Pink Sheet performance.
| Return On Asset | -2.05 | |||
| Current Valuation | 11.84 M | |||
| Shares Outstanding | 5.92 M | |||
| EBITDA | (44.02 K) | |||
| Total Debt | 11.63 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (24.62 K) | |||
| Earnings Per Share | (0.01) X | |||
About Medicale Corp Performance
By analyzing Medicale Corp's fundamental ratios, stakeholders can gain valuable insights into Medicale Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Medicale Corp 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 Medicale Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Medicale Corp. distributes dietary supplements and provides consulting services in Georgia. Medicale Corp. was founded in 2020 and is based in Tbilisi, Georgia. Medicale Corp is traded on OTC Exchange in the United States.Things to note about Medicale Corp performance evaluation
Checking the ongoing alerts about Medicale Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Medicale Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medicale Corp is way too risky over 90 days horizon | |
| Medicale Corp has some characteristics of a very speculative penny stock | |
| Medicale Corp appears to be risky and price may revert if volatility continues | |
| Medicale Corp has high likelihood to experience some financial distress in the next 2 years | |
| Medicale Corp currently holds 11.63 K in liabilities. Medicale Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Medicale Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Medicale Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Medicale Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Medicale to invest in growth at high rates of return. When we think about Medicale Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (46.42 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Medicale Corp generates negative cash flow from operations | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Medicale Corp'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 Medicale Corp's stock is overvalued or undervalued compared to its peers.
- Examining Medicale Corp'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 Medicale Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medicale Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medicale Corp's pink sheet. These opinions can provide insight into Medicale Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Medicale Pink Sheet analysis
When running Medicale Corp's price analysis, check to measure Medicale Corp's 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 Medicale Corp is operating at the current time. Most of Medicale Corp's value examination focuses on studying past and present price action to predict the probability of Medicale Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medicale Corp's price. Additionally, you may evaluate how the addition of Medicale Corp to your portfolios can decrease your overall portfolio volatility.
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