My City Builders Stock Performance
| MYCB Stock | 0.10 0.59 85.51% |
My City holds a performance score of 6 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 5.72, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, My City will likely underperform. Use My City Builders standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to analyze future returns on My City Builders.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in My City Builders are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental indicators, My City sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
MYCB |
My City Relative Risk vs. Return Landscape
If you would invest 85.00 in My City Builders on September 30, 2025 and sell it today you would lose (75.00) from holding My City Builders or give up 88.24% of portfolio value over 90 days. My City Builders is currently generating 6.6073% in daily expected returns and assumes 76.2473% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MYCB, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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My City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for My City's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as My City Builders, and traders can use it to determine the average amount a My City'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 = 0.0867
| Best Portfolio | Best Equity | MYCB | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average My City is performing at about 6% 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 My City by adding it to a well-diversified portfolio.
Things to note about My City Builders performance evaluation
Checking the ongoing alerts about My City for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for My City Builders help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| My City Builders is way too risky over 90 days horizon | |
| My City Builders has some characteristics of a very speculative penny stock | |
| My City Builders appears to be risky and price may revert if volatility continues |
- Analyzing My City'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 My City's stock is overvalued or undervalued compared to its peers.
- Examining My City'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 My City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of My City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of My City's pink sheet. These opinions can provide insight into My City's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MYCB Pink Sheet analysis
When running My City's price analysis, check to measure My City'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 My City is operating at the current time. Most of My City's value examination focuses on studying past and present price action to predict the probability of My City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move My City's price. Additionally, you may evaluate how the addition of My City to your portfolios can decrease your overall portfolio volatility.
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