Mccoy Global Stock Performance

MCCRF Stock  USD 2.28  0.08  3.39%   
Mccoy Global has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mccoy Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mccoy Global is expected to be smaller as well. Mccoy Global right now secures a risk of 2.95%. Please verify Mccoy Global information ratio, as well as the relationship between the potential upside and day median price , to decide if Mccoy Global will be following its current price movements.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Mccoy Global are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Mccoy Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow12.1 M
Total Cashflows From Investing Activities-3.7 M
  

Mccoy Global Relative Risk vs. Return Landscape

If you would invest  225.00  in Mccoy Global on November 10, 2025 and sell it today you would earn a total of  3.00  from holding Mccoy Global or generate 1.33% return on investment over 90 days. Mccoy Global is currently producing 0.0644% returns and takes up 2.947% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Mccoy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Mccoy Global is expected to generate 1.46 times less return on investment than the market. In addition to that, the company is 3.63 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Mccoy Global Target Price Odds to finish over Current Price

The tendency of Mccoy Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 2.28 90 days 2.28 
about 21.6
Based on a normal probability distribution, the odds of Mccoy Global to move above the current price in 90 days from now is about 21.6 (This Mccoy Global probability density function shows the probability of Mccoy Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Mccoy Global has a beta of 0.22. This indicates as returns on the market go up, Mccoy Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mccoy Global will be expected to be much smaller as well. Additionally Mccoy Global has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Mccoy Global Price Density   
       Price  

Predictive Modules for Mccoy Global

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mccoy Global. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.112.285.23
Details
Intrinsic
Valuation
LowRealHigh
0.091.884.83
Details

Mccoy Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mccoy Global is not an exception. The market had few large corrections towards the Mccoy Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mccoy Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mccoy Global within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.09
β
Beta against Dow Jones0.22
σ
Overall volatility
0.14
Ir
Information ratio -0.05

Mccoy Global 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 Mccoy Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mccoy Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Mccoy Global Fundamentals Growth

Mccoy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mccoy Global, and Mccoy Global 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 Mccoy Pink Sheet performance.

About Mccoy Global Performance

By analyzing Mccoy Global's fundamental ratios, stakeholders can gain valuable insights into Mccoy Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mccoy Global 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 Mccoy Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
McCoy Global Inc. provides equipment and technologies to support tubular running operations that enhance wellbore integrity and assist with collecting critical data for the energy industry primarily in Canada. McCoy Global Inc. was founded in 1914 and is headquartered in Edmonton, Canada. Mccoy Global operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 100 people.

Things to note about Mccoy Global performance evaluation

Checking the ongoing alerts about Mccoy Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mccoy Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Mccoy Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mccoy Global's pink sheet performance include:
  • Analyzing Mccoy Global'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 Mccoy Global's stock is overvalued or undervalued compared to its peers.
  • Examining Mccoy Global'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 Mccoy Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mccoy Global's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mccoy Global's pink sheet. These opinions can provide insight into Mccoy Global's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mccoy Global's pink sheet performance is not an exact science, and many factors can impact Mccoy Global's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Mccoy Pink Sheet analysis

When running Mccoy Global's price analysis, check to measure Mccoy Global'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 Mccoy Global is operating at the current time. Most of Mccoy Global's value examination focuses on studying past and present price action to predict the probability of Mccoy Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mccoy Global's price. Additionally, you may evaluate how the addition of Mccoy Global to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges