Mgc Ventures Stock Performance
| MGCV Stock | USD 0.04 0.00 0.00% |
MGC Ventures has a performance score of 13 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MGC Ventures' returns are expected to increase less than the market. However, during the bear market, the loss of holding MGC Ventures is expected to be smaller as well. MGC Ventures at this time owns a risk of 0.75%. Please verify MGC Ventures mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if MGC Ventures will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MGC Ventures are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, MGC Ventures may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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MGC Ventures Relative Risk vs. Return Landscape
If you would invest 3.70 in MGC Ventures on October 2, 2025 and sell it today you would earn a total of 0.30 from holding MGC Ventures or generate 8.11% return on investment over 90 days. MGC Ventures is currently generating 0.1285% in daily expected returns and assumes 0.7464% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of pink sheets are less volatile than MGC, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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MGC Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MGC Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MGC Ventures, and traders can use it to determine the average amount a MGC Ventures' 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 = 0.1721
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Based on monthly moving average MGC Ventures is performing at about 13% 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 MGC Ventures by adding it to a well-diversified portfolio.
MGC Ventures Fundamentals Growth
MGC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MGC Ventures, and MGC Ventures 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 MGC Pink Sheet performance.
| Return On Equity | -0.016 | |||
| Return On Asset | -0.0137 | |||
| Current Valuation | 2.99 M | |||
| Shares Outstanding | 14.93 M | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (30.45 K) | |||
| Earnings Per Share | (0) X | |||
About MGC Ventures Performance
Evaluating MGC Ventures' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MGC Ventures 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 MGC Ventures 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.
It intends to acquire mining properties and explore for commercial ore deposits. MGC Ventures, Inc. was incorporated in 1984 and is based in Spokane, Washington. Mgc Ventures operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about MGC Ventures performance evaluation
Checking the ongoing alerts about MGC Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MGC Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MGC Ventures has some characteristics of a very speculative penny stock | |
| MGC Ventures has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (20.09 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| MGC Ventures generates negative cash flow from operations |
- Analyzing MGC Ventures' 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 MGC Ventures' stock is overvalued or undervalued compared to its peers.
- Examining MGC Ventures' 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 MGC Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MGC Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MGC Ventures' pink sheet. These opinions can provide insight into MGC Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MGC Pink Sheet Analysis
When running MGC Ventures' price analysis, check to measure MGC Ventures' 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 MGC Ventures is operating at the current time. Most of MGC Ventures' value examination focuses on studying past and present price action to predict the probability of MGC Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGC Ventures' price. Additionally, you may evaluate how the addition of MGC Ventures to your portfolios can decrease your overall portfolio volatility.