Mach7 Technologies Limited Stock Performance
| TDMMF Stock | USD 0.45 0.16 55.17% |
On a scale of 0 to 100, Mach7 Technologies holds a performance score of 1. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mach7 Technologies are expected to decrease at a much lower rate. During the bear market, Mach7 Technologies is likely to outperform the market. Please check Mach7 Technologies' jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Mach7 Technologies' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mach7 Technologies Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Mach7 Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Mach7 Technologies Relative Risk vs. Return Landscape
If you would invest 50.00 in Mach7 Technologies Limited on September 26, 2025 and sell it today you would lose (5.00) from holding Mach7 Technologies Limited or give up 10.0% of portfolio value over 90 days. Mach7 Technologies Limited is currently producing 0.2058% returns and takes up 8.7335% volatility of returns over 90 trading days. Put another way, 78% of traded otc stocks are less volatile than Mach7, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Mach7 Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mach7 Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Mach7 Technologies Limited, and traders can use it to determine the average amount a Mach7 Technologies' 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 = 0.0236
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Based on monthly moving average Mach7 Technologies is performing at about 1% 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 Mach7 Technologies by adding it to a well-diversified portfolio.
Mach7 Technologies Fundamentals Growth
Mach7 OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Mach7 Technologies, and Mach7 Technologies 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 Mach7 OTC Stock performance.
| Return On Equity | -0.0717 | |||
| Return On Asset | -0.0545 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 136.34 M | |||
| Shares Outstanding | 131.71 M | |||
| Price To Earning | (1.13) X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 27.09 M | |||
| EBITDA | (5.76 M) | |||
| Cash And Equivalents | 20.26 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 954.48 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | 1.5 M | |||
| Earnings Per Share | (0.01) X | |||
About Mach7 Technologies Performance
By analyzing Mach7 Technologies' fundamental ratios, stakeholders can gain valuable insights into Mach7 Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mach7 Technologies 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 Mach7 Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mach7 Technologies Limited provides enterprise imaging data sharing, storage, and interoperability for healthcare enterprises worldwide. Mach7 Technologies Limited was founded in 2007 and is headquartered in South Burlington, Vermont. Mach7 Technologies is traded on OTC Exchange in the United States.Things to note about Mach7 Technologies performance evaluation
Checking the ongoing alerts about Mach7 Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Mach7 Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mach7 Technologies had very high historical volatility over the last 90 days | |
| Mach7 Technologies has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 27.09 M. Net Loss for the year was (9.36 M) with profit before overhead, payroll, taxes, and interest of 7.24 M. | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mach7 Technologies' 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 Mach7 Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Mach7 Technologies' 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 Mach7 Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mach7 Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Mach7 Technologies' otc stock. These opinions can provide insight into Mach7 Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mach7 OTC Stock analysis
When running Mach7 Technologies' price analysis, check to measure Mach7 Technologies' 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 Mach7 Technologies is operating at the current time. Most of Mach7 Technologies' value examination focuses on studying past and present price action to predict the probability of Mach7 Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach7 Technologies' price. Additionally, you may evaluate how the addition of Mach7 Technologies to your portfolios can decrease your overall portfolio volatility.
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