Magplane Technology Stock Performance
| MAGP Stock | USD 0.0001 0.00 0.00% |
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 Magplane Technology are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Magplane Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Magplane Technology is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Magplane Technology Relative Risk vs. Return Landscape
If you would invest 0.01 in Magplane Technology on November 2, 2024 and sell it today you would lose 0.00 from holding Magplane Technology or give up 0.0% of portfolio value over 90 days. Magplane Technology 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 stocks are less volatile than Magplane, 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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Magplane Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magplane Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Magplane Technology, and traders can use it to determine the average amount a Magplane Technology'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 Magplane Technology 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 Magplane Technology by adding Magplane Technology to a well-diversified portfolio.
Magplane Technology Fundamentals Growth
Magplane Stock prices reflect investors' perceptions of the future prospects and financial health of Magplane Technology, and Magplane Technology 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 Magplane Stock performance.
| Return On Asset | -0.82 | ||||
| Current Valuation | 152 | ||||
| Shares Outstanding | 187 M | ||||
| Net Income | (203.48 K) | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (82.52 K) | ||||
About Magplane Technology Performance
Assessing Magplane Technology's fundamental ratios provides investors with valuable insights into Magplane Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Magplane Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Magplane Technology, Inc. provides magnetic technology for transporting people and goods. The company was founded in 1995 and is headquartered in Hampton, New Hampshire. MAGPLANE TECHNOLOGY operates under Railroads classification in the United States and is traded on PNK Exchange.Things to note about Magplane Technology performance evaluation
Checking the ongoing alerts about Magplane Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magplane Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magplane Technology generated a negative expected return over the last 90 days | |
| Magplane Technology has some characteristics of a very speculative penny stock | |
| Magplane Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Magplane Technology's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (203.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Magplane Technology generates negative cash flow from operations |
- Analyzing Magplane Technology'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 Magplane Technology's stock is overvalued or undervalued compared to its peers.
- Examining Magplane Technology'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 Magplane Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magplane Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magplane Technology's stock. These opinions can provide insight into Magplane Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Magplane Stock Analysis
When running Magplane Technology's price analysis, check to measure Magplane Technology'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 Magplane Technology is operating at the current time. Most of Magplane Technology's value examination focuses on studying past and present price action to predict the probability of Magplane Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magplane Technology's price. Additionally, you may evaluate how the addition of Magplane Technology to your portfolios can decrease your overall portfolio volatility.