Meso Numismatics Performance
| MSSVDelisted Stock | USD 0.02 0 12.50% |
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 Meso Numismatics are completely uncorrelated. Meso Numismatics right now secures a risk of 0.0%. Please verify Meso Numismatics accumulation distribution , to decide if Meso Numismatics will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Meso Numismatics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Meso Numismatics is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 42.5 K | |
| Total Cashflows From Investing Activities | 666.5 K |
Meso |
Meso Numismatics Relative Risk vs. Return Landscape
If you would invest 2.10 in Meso Numismatics on October 19, 2025 and sell it today you would earn a total of 0.00 from holding Meso Numismatics or generate 0.0% return on investment over 90 days. Meso Numismatics 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 Meso, 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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Meso Numismatics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meso Numismatics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Meso Numismatics, and traders can use it to determine the average amount a Meso Numismatics' 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 Meso Numismatics 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 Meso Numismatics by adding Meso Numismatics to a well-diversified portfolio.
Meso Numismatics Fundamentals Growth
Meso Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Meso Numismatics, and Meso Numismatics 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 Meso Pink Sheet performance.
| Return On Asset | -0.0694 | |||
| Operating Margin | (1.10) % | |||
| Current Valuation | 13.42 M | |||
| Shares Outstanding | 12.25 M | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 475.26 K | |||
| EBITDA | (10.12 M) | |||
| Cash And Equivalents | 1.92 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 11.84 M | |||
| Debt To Equity | 1.93 % | |||
| Book Value Per Share | (0.90) X | |||
| Cash Flow From Operations | (9.88 M) | |||
| Earnings Per Share | (1.20) X | |||
| Total Asset | 9.31 M | |||
About Meso Numismatics Performance
Evaluating Meso Numismatics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Meso Numismatics 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 Meso Numismatics 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.
Meso Numismatics, Inc. engages in the numismatic business in the United States and internationally. Meso Numismatics, Inc. was founded in 1999 and is based in Boca Raton, Florida. Meso Numismatics operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Meso Numismatics performance evaluation
Checking the ongoing alerts about Meso Numismatics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Meso Numismatics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meso Numismatics is not yet fully synchronised with the market data | |
| Meso Numismatics has some characteristics of a very speculative penny stock | |
| Meso Numismatics has a very high chance of going through financial distress in the upcoming years | |
| Meso Numismatics currently holds 11.84 M in liabilities with Debt to Equity (D/E) ratio of 1.93, which is about average as compared to similar companies. Meso Numismatics has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Meso Numismatics until it has trouble settling it off, either with new capital or with free cash flow. So, Meso Numismatics' 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 Meso Numismatics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Meso to invest in growth at high rates of return. When we think about Meso Numismatics' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 475.26 K. Net Loss for the year was (12.88 M) with profit before overhead, payroll, taxes, and interest of 145.25 K. | |
| Meso Numismatics currently holds about 1.92 M in cash with (9.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Meso Numismatics' 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 Meso Numismatics' stock is overvalued or undervalued compared to its peers.
- Examining Meso Numismatics' 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 Meso Numismatics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meso Numismatics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meso Numismatics' pink sheet. These opinions can provide insight into Meso Numismatics' 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 population. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Meso Pink Sheet
If you are still planning to invest in Meso Numismatics 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 Meso Numismatics' history and understand the potential risks before investing.
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