Midwest Energy Emiss 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 Midwest Energy are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Midwest Energy Emiss has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Midwest Energy is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 591 K | |
| Total Cashflows From Investing Activities | -11 K |
Midwest |
Midwest Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Midwest Energy Emiss on November 29, 2024 and sell it today you would earn a total of 100.00 from holding Midwest Energy Emiss or generate -100.0% return on investment over 90 days. Midwest Energy Emiss 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 Midwest, 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 |
Midwest Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Midwest Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Midwest Energy Emiss, and traders can use it to determine the average amount a Midwest Energy'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MEEC |
Based on monthly moving average Midwest Energy 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 Midwest Energy by adding Midwest Energy to a well-diversified portfolio.
Midwest Energy Fundamentals Growth
Midwest OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Midwest Energy, and Midwest Energy 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 Midwest OTC Stock performance.
| Return On Asset | -0.0023 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 41.3 M | |||
| Shares Outstanding | 92.87 M | |||
| Price To Earning | (2.39) X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 13.01 M | |||
| EBITDA | (112.96 K) | |||
| Cash And Equivalents | 508.61 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 13.57 M | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | 205.98 K | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 8.13 M | |||
Things to note about Midwest Energy Emiss performance evaluation
Checking the ongoing alerts about Midwest Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Midwest Energy Emiss help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Midwest Energy Emiss is not yet fully synchronised with the market data | |
| Midwest Energy Emiss has some characteristics of a very speculative penny stock | |
| Midwest Energy Emiss has a very high chance of going through financial distress in the upcoming years | |
| Midwest Energy Emiss currently holds 13.57 M in liabilities. Midwest Energy Emiss has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Midwest Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Midwest Energy'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 Midwest Energy Emiss sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Midwest to invest in growth at high rates of return. When we think about Midwest Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 13.01 M. Net Loss for the year was (3.63 M) with profit before overhead, payroll, taxes, and interest of 5.07 M. | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Midwest Energy'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 Midwest Energy's stock is overvalued or undervalued compared to its peers.
- Examining Midwest Energy'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 Midwest Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Midwest Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Midwest Energy's otc stock. These opinions can provide insight into Midwest Energy'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in income. Note that the Midwest Energy Emiss information on this page should be used as a complementary analysis to other Midwest Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Midwest OTC Stock
If you are still planning to invest in Midwest Energy Emiss 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 Midwest Energy's history and understand the potential risks before investing.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |