Magnet Forensics Performance
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 Magnet Forensics are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Magnet Forensics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Magnet Forensics is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 21.2 M | |
| Total Cashflows From Investing Activities | -5 M |
Magnet |
Magnet Forensics Relative Risk vs. Return Landscape
If you would invest (100.00) in Magnet Forensics on October 28, 2025 and sell it today you would earn a total of 100.00 from holding Magnet Forensics or generate -100.0% return on investment over 90 days. Magnet Forensics is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Magnet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Magnet Forensics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Magnet Forensics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Magnet Forensics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Magnet Forensics is not yet fully synchronised with the market data | |
| Magnet Forensics has some characteristics of a very speculative penny stock | |
| Magnet Forensics has a very high chance of going through financial distress in the upcoming years | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
Magnet Forensics Fundamentals Growth
Magnet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Magnet Forensics, and Magnet Forensics 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 Magnet Pink Sheet performance.
| Return On Equity | 0.0029 | |||
| Return On Asset | 0.0168 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 12.04 M | |||
| Price To Earning | 34.83 X | |||
| Price To Book | 13.71 X | |||
| Price To Sales | 14.59 X | |||
| Revenue | 70.29 M | |||
| EBITDA | 13.74 M | |||
| Cash And Equivalents | 116.03 M | |||
| Cash Per Share | 2.84 X | |||
| Total Debt | 1.29 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 2.33 X | |||
| Cash Flow From Operations | 17.68 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 161.98 M | |||
Things to note about Magnet Forensics performance evaluation
Checking the ongoing alerts about Magnet Forensics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Magnet Forensics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magnet Forensics is not yet fully synchronised with the market data | |
| Magnet Forensics has some characteristics of a very speculative penny stock | |
| Magnet Forensics has a very high chance of going through financial distress in the upcoming years | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Magnet Forensics' 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 Magnet Forensics' stock is overvalued or undervalued compared to its peers.
- Examining Magnet Forensics' 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 Magnet Forensics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magnet Forensics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magnet Forensics' pink sheet. These opinions can provide insight into Magnet Forensics' 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 various price indices. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Magnet Pink Sheet
If you are still planning to invest in Magnet Forensics 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 Magnet Forensics' history and understand the potential risks before investing.
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