Medical Connections Holdings Stock Performance
| MCTH Stock | USD 0.0001 0.00 0.00% |
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 Medical Connections are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Medical Connections Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Medical Connections is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Medical |
Medical Connections Relative Risk vs. Return Landscape
If you would invest 0.01 in Medical Connections Holdings on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Medical Connections Holdings or generate 0.0% return on investment over 90 days. Medical Connections Holdings 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 otc stocks are less volatile than Medical, 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 |
Medical Connections Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medical Connections' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Medical Connections Holdings, and traders can use it to determine the average amount a Medical Connections' 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 Medical Connections 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 Medical Connections by adding Medical Connections to a well-diversified portfolio.
Medical Connections Fundamentals Growth
Medical OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Medical Connections, and Medical Connections 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 Medical OTC Stock performance.
| Return On Equity | -3.43 | |||
| Return On Asset | -1.03 | |||
| Profit Margin | (0.67) % | |||
| Operating Margin | (0.59) % | |||
| Current Valuation | 196 K | |||
| Shares Outstanding | 24.5 M | |||
| Price To Earning | (0.02) X | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 6.65 M | |||
| EBITDA | (3.43 M) | |||
| Cash And Equivalents | 96.56 K | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (2.72 M) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 1.75 M | |||
| Retained Earnings | (47.47 M) | |||
| Current Asset | 88 K | |||
| Current Liabilities | 23 K | |||
About Medical Connections Performance
By evaluating Medical Connections' fundamental ratios, stakeholders can gain valuable insights into Medical Connections' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Medical Connections 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 Medical Connections has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Medical Connections Holdings, Inc., through its subsidiary, Medical Connections, Inc., a healthcare staffing company, provides staffing services for allied professionals and nurses in the United States. The company was founded in 2002 and is headquartered in Boca Raton, Florida. MEDICAL CONNECTIONS operates under Staffing Employment Services classification in the United States and is traded on PNK Exchange. It employs 36 people.Things to note about Medical Connections performance evaluation
Checking the ongoing alerts about Medical Connections for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Medical Connections help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medical Connections generated a negative expected return over the last 90 days | |
| Medical Connections has some characteristics of a very speculative penny stock | |
| Medical Connections has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Medical Connections until it has trouble settling it off, either with new capital or with free cash flow. So, Medical Connections' 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 Medical Connections sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Medical to invest in growth at high rates of return. When we think about Medical Connections' use of debt, we should always consider it together with cash and equity. | |
| Medical Connections reported the previous year's revenue of 6.65 M. Net Loss for the year was (3.71 M) with profit before overhead, payroll, taxes, and interest of 329.92 K. | |
| Medical Connections Holdings currently holds about 96.56 K in cash with (2.72 M) of positive cash flow from operations. |
- Analyzing Medical Connections' 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 Medical Connections' stock is overvalued or undervalued compared to its peers.
- Examining Medical Connections' 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 Medical Connections' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medical Connections' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Medical Connections' otc stock. These opinions can provide insight into Medical Connections' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Medical OTC Stock analysis
When running Medical Connections' price analysis, check to measure Medical Connections' 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 Medical Connections is operating at the current time. Most of Medical Connections' value examination focuses on studying past and present price action to predict the probability of Medical Connections' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Connections' price. Additionally, you may evaluate how the addition of Medical Connections to your portfolios can decrease your overall portfolio volatility.
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