Micro Imaging Technology Stock Performance
| MMTC Stock | USD 0.0001 0.00 0.00% |
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 Micro Imaging are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Micro Imaging Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Micro Imaging is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -41.7 K |
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Micro Imaging Relative Risk vs. Return Landscape
If you would invest 0.01 in Micro Imaging Technology on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Micro Imaging Technology or generate 0.0% return on investment over 90 days. Micro Imaging Technology 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 Micro, and 99% 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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Micro Imaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Micro Imaging's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Micro Imaging Technology, and traders can use it to determine the average amount a Micro Imaging'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 Micro Imaging 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 Micro Imaging by adding Micro Imaging to a well-diversified portfolio.
Micro Imaging Fundamentals Growth
Micro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Micro Imaging, and Micro Imaging 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 Micro Pink Sheet performance.
| Return On Asset | -3.81 | |||
| Current Valuation | 4.9 M | |||
| Shares Outstanding | 9.01 M | |||
| Price To Earning | (0.99) X | |||
| EBITDA | (886.93 K) | |||
| Cash And Equivalents | 514 | |||
| Total Debt | 26 K | |||
| Book Value Per Share | (0.19) X | |||
| Cash Flow From Operations | (560.91 K) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 184.96 K | |||
| Retained Earnings | (47.34 M) | |||
| Current Asset | 72 K | |||
| Current Liabilities | 1.54 M | |||
About Micro Imaging Performance
By analyzing Micro Imaging's fundamental ratios, stakeholders can gain valuable insights into Micro Imaging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Micro Imaging 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 Micro Imaging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Micro Imaging Technology, Inc. engages in the development of fluid monitoring systems for food safety and clinical industries in the United States. Micro Imaging Technology, Inc. was incorporated in 1979 and is headquartered in San Clemente, California. Micro Imaging operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Micro Imaging Technology performance evaluation
Checking the ongoing alerts about Micro Imaging for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Micro Imaging Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Micro Imaging generated a negative expected return over the last 90 days | |
| Micro Imaging has some characteristics of a very speculative penny stock | |
| Micro Imaging Technology currently holds 26 K in liabilities. Micro Imaging Technology has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Micro Imaging until it has trouble settling it off, either with new capital or with free cash flow. So, Micro Imaging'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 Micro Imaging Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Micro to invest in growth at high rates of return. When we think about Micro Imaging's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (866.63 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Micro Imaging Technology currently holds about 514 in cash with (560.91 K) of positive cash flow from operations. |
- Analyzing Micro Imaging'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 Micro Imaging's stock is overvalued or undervalued compared to its peers.
- Examining Micro Imaging'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 Micro Imaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Micro Imaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Micro Imaging's pink sheet. These opinions can provide insight into Micro Imaging's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Micro Pink Sheet analysis
When running Micro Imaging's price analysis, check to measure Micro Imaging's 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 Micro Imaging is operating at the current time. Most of Micro Imaging's value examination focuses on studying past and present price action to predict the probability of Micro Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micro Imaging's price. Additionally, you may evaluate how the addition of Micro Imaging to your portfolios can decrease your overall portfolio volatility.
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