Methes Energies International Stock Performance
| MEIL Stock | USD 0.0005 0.00 0.00% |
Methes Energies holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.9, 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, Methes Energies will likely underperform. Use Methes Energies Inte standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Methes Energies Inte.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Methes Energies International are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward indicators, Methes Energies disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Methes |
Methes Energies Relative Risk vs. Return Landscape
If you would invest 0.02 in Methes Energies International on November 16, 2025 and sell it today you would earn a total of 0.03 from holding Methes Energies International or generate 150.0% return on investment over 90 days. Methes Energies International is currently generating 5.0744% in daily expected returns and assumes 37.5886% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Methes, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Methes Energies Target Price Odds to finish over Current Price
The tendency of Methes Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0005 | 90 days | 0.0005 | about 30.76 |
Based on a normal probability distribution, the odds of Methes Energies to move above the current price in 90 days from now is about 30.76 (This Methes Energies International probability density function shows the probability of Methes Pink Sheet to fall within a particular range of prices over 90 days) .
Methes Energies Price Density |
| Price |
Predictive Modules for Methes Energies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Methes Energies Inte. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Methes Energies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Methes Energies is not an exception. The market had few large corrections towards the Methes Energies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Methes Energies International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Methes Energies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.68 | |
β | Beta against Dow Jones | 3.90 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.13 |
Methes Energies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Methes Energies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Methes Energies Inte can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Methes Energies Inte is way too risky over 90 days horizon | |
| Methes Energies Inte has some characteristics of a very speculative penny stock | |
| Methes Energies Inte appears to be risky and price may revert if volatility continues | |
| Methes Energies Inte has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Methes Energies until it has trouble settling it off, either with new capital or with free cash flow. So, Methes Energies' 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 Methes Energies Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Methes to invest in growth at high rates of return. When we think about Methes Energies' use of debt, we should always consider it together with cash and equity. | |
| Methes Energies Inte reported the previous year's revenue of 5.45 M. Net Loss for the year was (6.31 M) with loss before overhead, payroll, taxes, and interest of (36.8 K). | |
| Methes Energies International currently holds about 353.66 K in cash with (5.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Methes Energies Fundamentals Growth
Methes Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Methes Energies, and Methes Energies 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 Methes Pink Sheet performance.
| Return On Equity | -0.62 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.75) % | |||
| Operating Margin | (0.73) % | |||
| Current Valuation | 3.68 M | |||
| Shares Outstanding | 13.86 M | |||
| Price To Earning | (0.06) X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 5.45 M | |||
| EBITDA | (2.29 M) | |||
| Cash And Equivalents | 353.66 K | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 1.02 % | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | (5.64 M) | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 9 M | |||
| Retained Earnings | (22.22 M) | |||
| Current Asset | 765.81 K | |||
| Current Liabilities | 2.17 M | |||
About Methes Energies Performance
By examining Methes Energies' fundamental ratios, stakeholders can obtain critical insights into Methes Energies' 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 Methes Energies 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.
Methes Energies International Ltd., a renewable energy company, produces and sells biodiesel fuel and biodiesel processing equipment in the United States and Canada. The company was founded in 2004 and is headquartered in Las Vegas, Nevada. Methes Energies operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 23 people.Things to note about Methes Energies Inte performance evaluation
Checking the ongoing alerts about Methes Energies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Methes Energies Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Methes Energies Inte is way too risky over 90 days horizon | |
| Methes Energies Inte has some characteristics of a very speculative penny stock | |
| Methes Energies Inte appears to be risky and price may revert if volatility continues | |
| Methes Energies Inte has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Methes Energies until it has trouble settling it off, either with new capital or with free cash flow. So, Methes Energies' 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 Methes Energies Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Methes to invest in growth at high rates of return. When we think about Methes Energies' use of debt, we should always consider it together with cash and equity. | |
| Methes Energies Inte reported the previous year's revenue of 5.45 M. Net Loss for the year was (6.31 M) with loss before overhead, payroll, taxes, and interest of (36.8 K). | |
| Methes Energies International currently holds about 353.66 K in cash with (5.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Methes Energies' 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 Methes Energies' stock is overvalued or undervalued compared to its peers.
- Examining Methes Energies' 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 Methes Energies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Methes Energies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Methes Energies' pink sheet. These opinions can provide insight into Methes Energies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Methes Pink Sheet
Methes Energies financial ratios help investors to determine whether Methes 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 Methes with respect to the benefits of owning Methes Energies security.