Mace Security Intl Performance
| MACEDelisted Stock | USD 0.05 0.00 0.00% |
The company secures a Beta (Market Risk) of 1.04, which conveys a somewhat significant risk relative to the market. Mace Security returns are very sensitive to returns on the market. As the market goes up or down, Mace Security is expected to follow. Mace Security Intl right now secures a risk of 0.0%. Please verify Mace Security Intl variance and the relationship between the maximum drawdown and day median price , to decide if Mace Security Intl will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Mace Security Intl has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Mace Security is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 767 K | |
| Total Cashflows From Investing Activities | -191 K |
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Mace Security Relative Risk vs. Return Landscape
If you would invest 5.00 in Mace Security Intl on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Mace Security Intl or generate 0.0% return on investment over 90 days. Mace Security Intl 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 Mace, 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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Mace Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mace Security's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mace Security Intl, and traders can use it to determine the average amount a Mace Security'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 Mace Security 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 Mace Security by adding Mace Security to a well-diversified portfolio.
Mace Security Fundamentals Growth
Mace Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mace Security, and Mace Security 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 Mace Pink Sheet performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0862 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 9.34 M | ||||
| Shares Outstanding | 64.93 M | ||||
| Price To Earning | 6.04 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 13.07 M | ||||
| EBITDA | 1.35 M | ||||
| Cash And Equivalents | 32 K | ||||
| Total Debt | 1.15 M | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (144 K) | ||||
| Earnings Per Share | (0) X | ||||
| Total Asset | 11.06 M | ||||
| Retained Earnings | (93.98 M) | ||||
| Current Asset | 7.4 M | ||||
| Current Liabilities | 935 K | ||||
About Mace Security Performance
By analyzing Mace Security's fundamental ratios, stakeholders can gain valuable insights into Mace Security's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mace Security 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 Mace Security has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mace Security International, Inc. designs, manufactures, and sells personal safety and security products to retailers, distributors, and individual consumers worldwide. Mace Security International, Inc. was founded in 1965 and is headquartered in Cleveland, Ohio. Mace Security operates under Security Protection Services classification in the United States and is traded on OTC Exchange.Things to note about Mace Security Intl performance evaluation
Checking the ongoing alerts about Mace Security for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mace Security Intl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mace Security Intl is not yet fully synchronised with the market data | |
| Mace Security Intl has some characteristics of a very speculative penny stock | |
| Mace Security Intl has a very high chance of going through financial distress in the upcoming years | |
| Mace Security Intl currently holds about 32 K in cash with (144 K) of positive cash flow from operations. |
- Analyzing Mace Security'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 Mace Security's stock is overvalued or undervalued compared to its peers.
- Examining Mace Security'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 Mace Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mace Security's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mace Security's pink sheet. These opinions can provide insight into Mace Security'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 main economic indicators. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Mace Pink Sheet
If you are still planning to invest in Mace Security Intl 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 Mace Security's history and understand the potential risks before investing.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |