M Tron Industries Stock Performance
| MPTI Stock | USD 57.18 0.85 1.51% |
M Tron has a performance score of 2 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, M Tron's returns are expected to increase less than the market. However, during the bear market, the loss of holding M Tron is expected to be smaller as well. M tron Industries currently secures a risk of 4.36%. Please verify M tron Industries potential upside, as well as the relationship between the kurtosis and day typical price , to decide if M tron Industries will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in M tron Industries are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, M Tron may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 1.51 | Five Day Return (2.39) | Year To Date Return 15 | Ten Year Return 336.49 | All Time Return 336.49 |
1 | Disposition of 7500 shares by Gabelli Mario J of M Tron at 60.1088 subject to Rule 16b-3 | 11/14/2024 |
2 | Disposition of 8800 shares by Gabelli Mario J of M Tron subject to Rule 16b-3 | 11/15/2024 |
3 | Disposition of 4000 shares by Gabelli Mario J of M Tron subject to Rule 16b-3 | 11/18/2024 |
4 | Disposition of 3500 shares by Gabelli Mario J of M Tron subject to Rule 16b-3 | 11/19/2024 |
5 | Sterling Infrastructure, Inc. Hit a 52 Week High, Can the Run Continue | 11/27/2024 |
6 | Is M-tron Industries, Inc. Stock Outpacing Its Construction Peers This Year | 12/06/2024 |
7 | M-tron Industries, Inc. to Present at the 27th Annual Needham Growth Conference | 01/07/2025 |
8 | All You Need to Know About M-tron Industries, Inc. Rating Upgrade to Buy | 01/10/2025 |
9 | M-tron Industries, Inc. Surpasses Market Returns Some Facts Worth Knowing | 01/30/2025 |
10 | MtronPTI awarded over 10M contract for a U.S. defense program | 02/04/2025 |
11 | M-tron Industries, Inc. Stock Falls Amid Market Uptick What Investors Need to Know | 02/05/2025 |
| Begin Period Cash Flow | 926 K | |
| Free Cash Flow | 3.1 M |
MPTI |
M Tron Relative Risk vs. Return Landscape
If you would invest 5,533 in M tron Industries on November 9, 2024 and sell it today you would earn a total of 185.00 from holding M tron Industries or generate 3.34% return on investment over 90 days. M tron Industries is currently generating 0.1488% in daily expected returns and assumes 4.3606% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than MPTI, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
M Tron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for M Tron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as M tron Industries, and traders can use it to determine the average amount a M Tron'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 = 0.0341
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| Cash | Small Risk | Average Risk | MPTI | Huge Risk |
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Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average M Tron is performing at about 2% 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 M Tron by adding it to a well-diversified portfolio.
M Tron Fundamentals Growth
MPTI Stock prices reflect investors' perceptions of the future prospects and financial health of M Tron, and M Tron 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 MPTI Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 155.5 M | ||||
| Shares Outstanding | 2.91 M | ||||
| Price To Earning | 15.50 X | ||||
| Price To Book | 6.25 X | ||||
| Price To Sales | 3.67 X | ||||
| Revenue | 41.17 M | ||||
| Gross Profit | 19.63 M | ||||
| EBITDA | 5.25 M | ||||
| Net Income | 3.49 M | ||||
| Cash And Equivalents | 1.1 M | ||||
| Total Debt | 26 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.64 X | ||||
| Book Value Per Share | 7.14 X | ||||
| Cash Flow From Operations | 4.41 M | ||||
| Earnings Per Share | 2.00 X | ||||
| Market Capitalization | 163.99 M | ||||
| Total Asset | 24.3 M | ||||
| Retained Earnings | 3.7 M | ||||
| Working Capital | 13.8 M | ||||
About M Tron Performance
By evaluating M Tron's fundamental ratios, stakeholders can gain valuable insights into M Tron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if M Tron 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 M Tron 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.60 | 94.23 | |
| Return On Tangible Assets | 0.13 | 0.09 | |
| Return On Capital Employed | 0.19 | 0.15 | |
| Return On Assets | 0.13 | 0.09 | |
| Return On Equity | 0.16 | 0.11 |
Things to note about M tron Industries performance evaluation
Checking the ongoing alerts about M Tron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for M tron Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| M tron Industries had very high historical volatility over the last 90 days | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: M-tron Industries, Inc. Stock Falls Amid Market Uptick What Investors Need to Know |
- Analyzing M Tron'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 M Tron's stock is overvalued or undervalued compared to its peers.
- Examining M Tron'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 M Tron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of M Tron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of M Tron's stock. These opinions can provide insight into M Tron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MPTI Stock analysis
When running M Tron's price analysis, check to measure M Tron'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 M Tron is operating at the current time. Most of M Tron's value examination focuses on studying past and present price action to predict the probability of M Tron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Tron's price. Additionally, you may evaluate how the addition of M Tron to your portfolios can decrease your overall portfolio volatility.
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