Massachusetts Electric Performance
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 Massachusetts Electric are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Massachusetts Electric has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Massachusetts Electric is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Quick Ratio | 0.50 | |
| Fifty Two Week Low | 95.00 | |
| Fifty Two Week High | 150.00 |
Massachusetts |
Massachusetts Electric Relative Risk vs. Return Landscape
If you would invest (100.00) in Massachusetts Electric on October 12, 2024 and sell it today you would earn a total of 100.00 from holding Massachusetts Electric or generate -100.0% return on investment over 90 days. Massachusetts Electric is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Massachusetts, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Massachusetts Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Massachusetts Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Massachusetts Electric, and traders can use it to determine the average amount a Massachusetts Electric'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 = 0.0
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Based on monthly moving average Massachusetts Electric 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 Massachusetts Electric by adding Massachusetts Electric to a well-diversified portfolio.
Massachusetts Electric Fundamentals Growth
Massachusetts Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Massachusetts Electric, and Massachusetts Electric 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 Massachusetts Pink Sheet performance.
| Return On Equity | 5.81 | |||
| Return On Asset | 2.34 | |||
| Profit Margin | 6.40 % | |||
| Operating Margin | 9.64 % | |||
| Current Valuation | 641.56 M | |||
| Shares Outstanding | 2.4 M | |||
| Price To Earning | 1.53 X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 2.46 B | |||
| EBITDA | 378.79 M | |||
| Cash And Equivalents | 7.49 M | |||
| Cash Per Share | 3.12 X | |||
| Total Debt | 408.16 M | |||
| Debt To Equity | 0.81 % | |||
| Cash Flow From Operations | 217.74 M | |||
| Earnings Per Share | 65.56 X | |||
Things to note about Massachusetts Electric performance evaluation
Checking the ongoing alerts about Massachusetts Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Massachusetts Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Massachusetts Electric is not yet fully synchronised with the market data | |
| Massachusetts Electric has some characteristics of a very speculative penny stock | |
| Massachusetts Electric has a very high chance of going through financial distress in the upcoming years | |
| Massachusetts Electric has accumulated 408.16 M in total debt with debt to equity ratio (D/E) of 0.81, which is about average as compared to similar companies. Massachusetts Electric has a current ratio of 0.81, 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 Massachusetts Electric until it has trouble settling it off, either with new capital or with free cash flow. So, Massachusetts Electric'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 Massachusetts Electric sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Massachusetts to invest in growth at high rates of return. When we think about Massachusetts Electric's use of debt, we should always consider it together with cash and equity. |
- Analyzing Massachusetts Electric'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 Massachusetts Electric's stock is overvalued or undervalued compared to its peers.
- Examining Massachusetts Electric'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 Massachusetts Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Massachusetts Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Massachusetts Electric's pink sheet. These opinions can provide insight into Massachusetts Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Massachusetts Pink Sheet
If you are still planning to invest in Massachusetts Electric check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Massachusetts Electric's history and understand the potential risks before investing.
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