Mesa Laboratories Stock Market Value
| MLAB Stock | USD 90.81 2.46 2.64% |
| Symbol | Mesa |
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mesa Laboratories. Expected growth trajectory for Mesa significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mesa Laboratories assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.29) | Dividend Share 0.64 | Earnings Share 0.65 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
The market value of Mesa Laboratories is measured differently than its book value, which is the value of Mesa that is recorded on the company's balance sheet. Investors also form their own opinion of Mesa Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Mesa Laboratories' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mesa Laboratories' market value can be influenced by many factors that don't directly affect Mesa Laboratories' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mesa Laboratories' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mesa Laboratories represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mesa Laboratories' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mesa Laboratories 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mesa Laboratories' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mesa Laboratories.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Mesa Laboratories on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Mesa Laboratories or generate 0.0% return on investment in Mesa Laboratories over 90 days. Mesa Laboratories is related to or competes with LightPath Technologies, Microvision, Vishay Precision, Gravity, Pubmatic, EGain, and GDEV. Mesa Laboratories, Inc. develops, manufactures, and sells life sciences tools and quality control products and services ... More
Mesa Laboratories Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mesa Laboratories' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mesa Laboratories upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.0865 | |||
| Maximum Drawdown | 16.68 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 7.66 |
Mesa Laboratories Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mesa Laboratories' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mesa Laboratories' standard deviation. In reality, there are many statistical measures that can use Mesa Laboratories historical prices to predict the future Mesa Laboratories' volatility.| Risk Adjusted Performance | 0.1024 | |||
| Jensen Alpha | 0.2242 | |||
| Total Risk Alpha | 0.0157 | |||
| Sortino Ratio | 0.108 | |||
| Treynor Ratio | 0.2402 |
Mesa Laboratories February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1024 | |||
| Market Risk Adjusted Performance | 0.2502 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 843.93 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.47 | |||
| Information Ratio | 0.0865 | |||
| Jensen Alpha | 0.2242 | |||
| Total Risk Alpha | 0.0157 | |||
| Sortino Ratio | 0.108 | |||
| Treynor Ratio | 0.2402 | |||
| Maximum Drawdown | 16.68 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 7.66 | |||
| Downside Variance | 6.08 | |||
| Semi Variance | 4.7 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 1.1 | |||
| Kurtosis | 2.68 |
Mesa Laboratories Backtested Returns
Mesa Laboratories appears to be very steady, given 3 months investment horizon. Mesa Laboratories has Sharpe Ratio of 0.0856, which conveys that the firm had a 0.0856 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mesa Laboratories, which you can use to evaluate the volatility of the firm. Please exercise Mesa Laboratories' Downside Deviation of 2.47, mean deviation of 2.03, and Risk Adjusted Performance of 0.1024 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mesa Laboratories holds a performance score of 6. The company secures a Beta (Market Risk) of 1.48, 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, Mesa Laboratories will likely underperform. Please check Mesa Laboratories' treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Mesa Laboratories' current price movements will revert.
Auto-correlation | 0.18 |
Very weak predictability
Mesa Laboratories has very weak predictability. Overlapping area represents the amount of predictability between Mesa Laboratories time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mesa Laboratories price movement. The serial correlation of 0.18 indicates that over 18.0% of current Mesa Laboratories price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 19.2 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mesa Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mesa Laboratories' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mesa Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mesa Laboratories Stock:Check out Mesa Laboratories Correlation, Mesa Laboratories Volatility and Mesa Laboratories Performance module to complement your research on Mesa Laboratories. For information on how to trade Mesa Stock refer to our How to Trade Mesa Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Mesa Laboratories technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.