Mpm Technologies Stock Performance
| MPML 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 MPM Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MPM Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent primary indicators, MPM Technologies is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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MPM Technologies Relative Risk vs. Return Landscape
If you would invest 0.01 in MPM Technologies on September 26, 2025 and sell it today you would earn a total of 0.00 from holding MPM Technologies or generate 0.0% return on investment over 90 days. MPM Technologies 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 MPM, 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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MPM Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MPM Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MPM Technologies, and traders can use it to determine the average amount a MPM Technologies' 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 MPM Technologies 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 MPM Technologies by adding MPM Technologies to a well-diversified portfolio.
MPM Technologies Fundamentals Growth
MPM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MPM Technologies, and MPM Technologies 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 MPM Pink Sheet performance.
| Return On Asset | -0.36 | |||
| Operating Margin | (1.67) % | |||
| Current Valuation | 2.86 M | |||
| Shares Outstanding | 7.14 M | |||
| Price To Earning | (0.12) X | |||
| Price To Sales | 4.49 X | |||
| Revenue | 558.44 K | |||
| EBITDA | (715.4 K) | |||
| Cash And Equivalents | 1.26 K | |||
| Book Value Per Share | (2.01) X | |||
| Cash Flow From Operations | (230.26 K) | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 1.22 M | |||
| Retained Earnings | (27.21 M) | |||
| Current Asset | 12 K | |||
| Current Liabilities | 15.32 M | |||
About MPM Technologies Performance
By examining MPM Technologies' fundamental ratios, stakeholders can obtain critical insights into MPM Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MPM Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
MPM Technologies, Inc., through its subsidiaries, designs, engineers, supplies, and services air pollution control systems for environmental and industrial companies in the United States and internationally. MPM Technologies, Inc. operates as a subsidiary of Carbon Cycle Investments, LLC. Mpm Technologies is traded on OTC Exchange in the United States.Things to note about MPM Technologies performance evaluation
Checking the ongoing alerts about MPM Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MPM Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MPM Technologies generated a negative expected return over the last 90 days | |
| MPM Technologies has some characteristics of a very speculative penny stock | |
| MPM Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 558.44 K. Net Loss for the year was (1.56 M) with profit before overhead, payroll, taxes, and interest of 271.37 K. | |
| MPM Technologies currently holds about 1.26 K in cash with (230.26 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Buster s Entertainment Inc. stock cheap compared to fundamentals - Market Movement Recap High Return Trade Guides - DonanmHaber |
- Analyzing MPM Technologies' 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 MPM Technologies' stock is overvalued or undervalued compared to its peers.
- Examining MPM Technologies' 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 MPM Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MPM Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MPM Technologies' pink sheet. These opinions can provide insight into MPM Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MPM Pink Sheet
MPM Technologies financial ratios help investors to determine whether MPM Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MPM with respect to the benefits of owning MPM Technologies security.