Morguard Stock Performance
| MRCBF Stock | USD 83.45 0.00 0.00% |
Morguard has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Morguard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Morguard is expected to be smaller as well. Morguard right now secures a risk of 0.17%. Please verify Morguard treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Morguard will be following its current price movements.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Morguard are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental drivers, Morguard is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 142.1 M | |
| Total Cashflows From Investing Activities | -125.6 M | |
| Free Cash Flow | 264.8 M |
Morguard |
Morguard Relative Risk vs. Return Landscape
If you would invest 8,243 in Morguard on September 29, 2025 and sell it today you would earn a total of 102.00 from holding Morguard or generate 1.24% return on investment over 90 days. Morguard is currently producing 0.0229% returns and takes up 0.1684% volatility of returns over 90 trading days. Put another way, 1% of traded pink sheets are less volatile than Morguard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Morguard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morguard's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Morguard, and traders can use it to determine the average amount a Morguard'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 = 0.1361
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| Negative Returns | MRCBF |
Based on monthly moving average Morguard 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 Morguard by adding it to a well-diversified portfolio.
Morguard Fundamentals Growth
Morguard Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Morguard, and Morguard 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 Morguard Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0215 | |||
| Profit Margin | 0.59 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 4.97 B | |||
| Shares Outstanding | 11.02 M | |||
| Price To Earning | 1.95 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 1.02 B | |||
| EBITDA | 655.84 M | |||
| Cash And Equivalents | 198.41 M | |||
| Cash Per Share | 17.88 X | |||
| Total Debt | 4.77 B | |||
| Debt To Equity | 1.33 % | |||
| Book Value Per Share | 389.36 X | |||
| Cash Flow From Operations | 265.44 M | |||
| Earnings Per Share | 41.63 X | |||
| Total Asset | 11.49 B | |||
About Morguard Performance
By analyzing Morguard's fundamental ratios, stakeholders can gain valuable insights into Morguard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Morguard 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 Morguard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Morguard Corporation, a real estate investment and management corporation, acquires, owns, and develops multi-suite residential, commercial, and hotel properties in Canada and the United States. Morguard Corporation is a subsidiary of Paros Enterprises Limited. Morguard Corp is traded on OTC Exchange in the United States.Things to note about Morguard performance evaluation
Checking the ongoing alerts about Morguard for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Morguard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Morguard is not yet fully synchronised with the market data | |
| Morguard has accumulated 4.77 B in total debt with debt to equity ratio (D/E) of 1.33, which is about average as compared to similar companies. Morguard has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Morguard until it has trouble settling it off, either with new capital or with free cash flow. So, Morguard'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 Morguard sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Morguard to invest in growth at high rates of return. When we think about Morguard's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Morguard outstanding shares are owned by corporate insiders |
- Analyzing Morguard'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 Morguard's stock is overvalued or undervalued compared to its peers.
- Examining Morguard'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 Morguard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Morguard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Morguard's pink sheet. These opinions can provide insight into Morguard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Morguard Pink Sheet analysis
When running Morguard's price analysis, check to measure Morguard'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 Morguard is operating at the current time. Most of Morguard's value examination focuses on studying past and present price action to predict the probability of Morguard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morguard's price. Additionally, you may evaluate how the addition of Morguard to your portfolios can decrease your overall portfolio volatility.
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