Medical Facilities Stock Performance
| MFCSF Stock | USD 11.61 0.39 3.48% |
Medical Facilities has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Medical Facilities are expected to decrease at a much lower rate. During the bear market, Medical Facilities is likely to outperform the market. Medical Facilities right now secures a risk of 1.96%. Please verify Medical Facilities downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Medical Facilities will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Medical Facilities are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Medical Facilities may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 66.2 M | |
| Total Cashflows From Investing Activities | -8.7 M |
Medical |
Medical Facilities Relative Risk vs. Return Landscape
If you would invest 1,045 in Medical Facilities on August 29, 2024 and sell it today you would earn a total of 116.00 from holding Medical Facilities or generate 11.1% return on investment over 90 days. Medical Facilities is currently producing 0.1914% returns and takes up 1.9567% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Medical, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Medical Facilities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medical Facilities' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Medical Facilities, and traders can use it to determine the average amount a Medical Facilities' 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 = 0.0978
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| Small Returns | MFCSF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Medical Facilities 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 Medical Facilities by adding it to a well-diversified portfolio.
Medical Facilities Fundamentals Growth
Medical Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Medical Facilities, and Medical Facilities 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 Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0875 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 236.98 M | |||
| Shares Outstanding | 26.15 M | |||
| Price To Earning | 20.75 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 398.63 M | |||
| EBITDA | 91.86 M | |||
| Cash And Equivalents | 47.7 M | |||
| Cash Per Share | 1.57 X | |||
| Total Debt | 74.28 M | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 3.96 X | |||
| Cash Flow From Operations | 75.64 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 446.97 M | |||
About Medical Facilities Performance
By analyzing Medical Facilities' fundamental ratios, stakeholders can gain valuable insights into Medical Facilities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Medical Facilities 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 Facilities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and an ambulatory surgery center in the United States. The company was incorporated in 2004 and is headquartered in Toronto, Canada. Medical Facs operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.Things to note about Medical Facilities performance evaluation
Checking the ongoing alerts about Medical Facilities for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Medical Facilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Medical Facilities' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Medical Facilities' pink sheet performance include:- Analyzing Medical Facilities' 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 Facilities' stock is overvalued or undervalued compared to its peers.
- Examining Medical Facilities' 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 Facilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medical Facilities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medical Facilities' pink sheet. These opinions can provide insight into Medical Facilities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Medical Pink Sheet analysis
When running Medical Facilities' price analysis, check to measure Medical Facilities' 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 Facilities is operating at the current time. Most of Medical Facilities' value examination focuses on studying past and present price action to predict the probability of Medical Facilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Facilities' price. Additionally, you may evaluate how the addition of Medical Facilities to your portfolios can decrease your overall portfolio volatility.
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