Medical Supply International Stock Performance
| MSIU Stock | USD 0.0004 0.00 0.00% |
Medical Supply holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Medical Supply's returns are expected to increase less than the market. However, during the bear market, the loss of holding Medical Supply is expected to be smaller as well. Use Medical Supply Inter mean deviation and maximum drawdown , to analyze future returns on Medical Supply Inter.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Medical Supply International are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting forward indicators, Medical Supply unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Medical Supply Relative Risk vs. Return Landscape
If you would invest 0.02 in Medical Supply International on September 27, 2025 and sell it today you would earn a total of 0.02 from holding Medical Supply International or generate 100.0% return on investment over 90 days. Medical Supply International is currently generating 1.3021% in daily expected returns and assumes 7.4563% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of pink sheets are less volatile than Medical, and 74% 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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Medical Supply Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medical Supply's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Medical Supply International, and traders can use it to determine the average amount a Medical Supply'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 = 0.1746
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Based on monthly moving average Medical Supply is performing at about 13% 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 Medical Supply by adding it to a well-diversified portfolio.
Medical Supply Fundamentals Growth
Medical Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Medical Supply, and Medical Supply 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 Medical Pink Sheet performance.
| Return On Asset | -0.32 | |||
| Profit Margin | (1.73) % | |||
| Operating Margin | (1.77) % | |||
| Current Valuation | 2.13 M | |||
| Shares Outstanding | 25.51 M | |||
| Price To Earning | (3.25) X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 362.07 K | |||
| EBITDA | (456.42 K) | |||
| Cash And Equivalents | 23.38 K | |||
| Total Debt | 1.21 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (323.1 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.27 M | |||
About Medical Supply Performance
Assessing Medical Supply's fundamental ratios provides investors with valuable insights into Medical Supply's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Medical Supply is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Medical Supply International USA, Inc., together with its subsidiaries, provides rehabilitation services and specialized hospital services in the healthcare industry in the Peoples Republic of China. Medical Supply International USA, Inc. was founded in 2001 and is headquartered in Wan Chai, Hong Kong. Medical Supply is traded on OTC Exchange in the United States.Things to note about Medical Supply Inter performance evaluation
Checking the ongoing alerts about Medical Supply for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Medical Supply Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medical Supply Inter is way too risky over 90 days horizon | |
| Medical Supply Inter has some characteristics of a very speculative penny stock | |
| Medical Supply Inter appears to be risky and price may revert if volatility continues | |
| Medical Supply Inter has high likelihood to experience some financial distress in the next 2 years | |
| Medical Supply International currently holds 1.21 M in liabilities. Medical Supply Inter has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Medical Supply until it has trouble settling it off, either with new capital or with free cash flow. So, Medical Supply'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 Medical Supply Inter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Medical to invest in growth at high rates of return. When we think about Medical Supply's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 362.07 K. Net Loss for the year was (627.33 K) with loss before overhead, payroll, taxes, and interest of (10.85 K). | |
| Medical Supply International currently holds about 23.38 K in cash with (323.1 K) of positive cash flow from operations. |
- Analyzing Medical Supply'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 Medical Supply's stock is overvalued or undervalued compared to its peers.
- Examining Medical Supply'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 Medical Supply's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medical Supply's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medical Supply's pink sheet. These opinions can provide insight into Medical Supply's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Medical Pink Sheet Analysis
When running Medical Supply's price analysis, check to measure Medical Supply'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 Medical Supply is operating at the current time. Most of Medical Supply's value examination focuses on studying past and present price action to predict the probability of Medical Supply's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Supply's price. Additionally, you may evaluate how the addition of Medical Supply to your portfolios can decrease your overall portfolio volatility.