Mendocino Brewing Performance
| MENBDelisted Stock | USD 0.0002 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0545, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mendocino Brewing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mendocino Brewing is expected to be smaller as well. Mendocino Brewing right now secures a risk of 0.0%. Please verify Mendocino Brewing information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Mendocino Brewing will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Mendocino Brewing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Mendocino Brewing is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -642.4 K |
Mendocino |
Mendocino Brewing Relative Risk vs. Return Landscape
If you would invest 0.02 in Mendocino Brewing on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Mendocino Brewing or generate 0.0% return on investment over 90 days. Mendocino Brewing 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 pink sheets are less volatile than Mendocino, 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 |
Mendocino Brewing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mendocino Brewing's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mendocino Brewing, and traders can use it to determine the average amount a Mendocino Brewing'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 Mendocino Brewing 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 Mendocino Brewing by adding Mendocino Brewing to a well-diversified portfolio.
Mendocino Brewing Fundamentals Growth
Mendocino Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mendocino Brewing, and Mendocino Brewing 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 Mendocino Pink Sheet performance.
| Return On Asset | -0.047 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 11 M | ||||
| Shares Outstanding | 12.61 M | ||||
| Price To Earning | (1.79) X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 31.18 M | ||||
| EBITDA | (73 K) | ||||
| Cash And Equivalents | 84.7 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 757.6 K | ||||
| Debt To Equity | (11.68) % | ||||
| Book Value Per Share | (0.25) X | ||||
| Cash Flow From Operations | 1.11 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 17.04 M | ||||
| Retained Earnings | (16.89 M) | ||||
| Current Asset | 6.27 M | ||||
| Current Liabilities | 17.87 M | ||||
About Mendocino Brewing Performance
By analyzing Mendocino Brewing's fundamental ratios, stakeholders can gain valuable insights into Mendocino Brewing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mendocino Brewing 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 Mendocino Brewing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mendocino Brewing Company, Inc., together with its subsidiaries, engages in the brewing, production, and sale of beer and malt beverages in the United States, Canada, and Europe. Mendocino Brewing Company, Inc. was founded in 1982 and is based in Ukiah, California. MENDOCINO BREWING operates under BeveragesBrewers classification in the United States and is traded on PNK Exchange. It employs 77 people.Things to note about Mendocino Brewing performance evaluation
Checking the ongoing alerts about Mendocino Brewing for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mendocino Brewing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mendocino Brewing is not yet fully synchronised with the market data | |
| Mendocino Brewing has some characteristics of a very speculative penny stock | |
| Mendocino Brewing has a very high chance of going through financial distress in the upcoming years | |
| Mendocino Brewing currently holds 757.6 K in liabilities. Mendocino Brewing has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mendocino Brewing until it has trouble settling it off, either with new capital or with free cash flow. So, Mendocino Brewing'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 Mendocino Brewing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mendocino to invest in growth at high rates of return. When we think about Mendocino Brewing's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 31.18 M. Net Loss for the year was (1.15 M) with profit before overhead, payroll, taxes, and interest of 9.78 M. | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mendocino Brewing'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 Mendocino Brewing's stock is overvalued or undervalued compared to its peers.
- Examining Mendocino Brewing'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 Mendocino Brewing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mendocino Brewing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mendocino Brewing's pink sheet. These opinions can provide insight into Mendocino Brewing'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 board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Mendocino Pink Sheet
If you are still planning to invest in Mendocino Brewing 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 Mendocino Brewing's history and understand the potential risks before investing.
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