Micropac Industries Stock Performance
| MPAD Stock | USD 19.72 0.07 0.36% |
On a scale of 0 to 100, Micropac Industries holds a performance score of 10. The company secures a Beta (Market Risk) of 0.0213, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Micropac Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Micropac Industries is expected to be smaller as well. Please check Micropac Industries' coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Micropac Industries' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Micropac Industries are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Micropac Industries exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.3 M | |
| Free Cash Flow | -11 M |
Micropac |
Micropac Industries Relative Risk vs. Return Landscape
If you would invest 1,475 in Micropac Industries on August 27, 2024 and sell it today you would earn a total of 497.00 from holding Micropac Industries or generate 33.69% return on investment over 90 days. Micropac Industries is currently generating 0.5152% in daily expected returns and assumes 3.6981% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of pink sheets are less volatile than Micropac, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Micropac Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Micropac Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Micropac Industries, and traders can use it to determine the average amount a Micropac Industries' 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 = 0.1393
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Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Micropac Industries is performing at about 10% 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 Micropac Industries by adding it to a well-diversified portfolio.
Micropac Industries Fundamentals Growth
Micropac Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Micropac Industries, and Micropac Industries 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 Micropac Pink Sheet performance.
| Return On Equity | 0.0831 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 34.36 M | |||
| Shares Outstanding | 2.58 M | |||
| Price To Earning | 69.09 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 27.79 M | |||
| EBITDA | 3.89 M | |||
| Cash And Equivalents | 15.6 M | |||
| Cash Per Share | 6.05 X | |||
| Total Debt | 14.54 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 13.50 X | |||
| Cash Flow From Operations | 2.2 M | |||
| Earnings Per Share | 1.24 X | |||
| Total Asset | 53.76 M | |||
| Retained Earnings | 29.45 M | |||
| Current Asset | 24.74 M | |||
| Current Liabilities | 4.2 M | |||
About Micropac Industries Performance
By analyzing Micropac Industries' fundamental ratios, stakeholders can gain valuable insights into Micropac Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Micropac Industries 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 Micropac Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Micropac Industries, Inc. designs, manufactures, and distributes various types of microelectronic circuits. Micropac Industries, Inc. was founded in 1963 and is based in Garland, Texas. Micropac Industries operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 153 people.Things to note about Micropac Industries performance evaluation
Checking the ongoing alerts about Micropac Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Micropac Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Micropac Industries appears to be risky and price may revert if volatility continues | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Micropac Industries' 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 Micropac Industries' stock is overvalued or undervalued compared to its peers.
- Examining Micropac Industries' 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 Micropac Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Micropac Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Micropac Industries' pink sheet. These opinions can provide insight into Micropac Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Micropac Pink Sheet analysis
When running Micropac Industries' price analysis, check to measure Micropac Industries' 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 Micropac Industries is operating at the current time. Most of Micropac Industries' value examination focuses on studying past and present price action to predict the probability of Micropac Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micropac Industries' price. Additionally, you may evaluate how the addition of Micropac Industries to your portfolios can decrease your overall portfolio volatility.
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