Mcf Energy Stock Performance
| MCFNF Stock | 0.05 0 3.33% |
The firm secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MCF Energy are expected to decrease at a much lower rate. During the bear market, MCF Energy is likely to outperform the market. At this point, MCF Energy has a negative expected return of -1.02%. Please make sure to verify MCF Energy's treynor ratio and the relationship between the skewness and price action indicator , to decide if MCF Energy performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days MCF Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 29.7 K | |
| Free Cash Flow | -28.9 K |
MCF |
MCF Energy Relative Risk vs. Return Landscape
If you would invest 11.00 in MCF Energy on September 1, 2024 and sell it today you would lose (6.35) from holding MCF Energy or give up 57.73% of portfolio value over 90 days. MCF Energy is currently producing negative expected returns and takes up 7.4432% volatility of returns over 90 trading days. Put another way, 66% of traded otc stocks are less volatile than MCF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MCF Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MCF Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as MCF Energy, and traders can use it to determine the average amount a MCF Energy'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 = -0.1366
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| Negative Returns | MCFNF |
Estimated Market Risk
| 7.44 actual daily | 66 66% of assets are less volatile |
Expected Return
| -1.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MCF Energy 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 MCF Energy by adding MCF Energy to a well-diversified portfolio.
MCF Energy Fundamentals Growth
MCF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of MCF Energy, and MCF Energy 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 MCF OTC Stock performance.
| Return On Asset | -2.9 | |||
| Shares Outstanding | 181.22 M | |||
| EBITDA | (132.15 K) | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (28.92 K) | |||
| Total Asset | 1.47 K | |||
About MCF Energy Performance
By analyzing MCF Energy's fundamental ratios, stakeholders can gain valuable insights into MCF Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MCF Energy 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 MCF Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MCF Energy performance evaluation
Checking the ongoing alerts about MCF Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for MCF Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MCF Energy generated a negative expected return over the last 90 days | |
| MCF Energy has high historical volatility and very poor performance | |
| MCF Energy has some characteristics of a very speculative penny stock | |
| MCF Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (132.15 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| MCF Energy generates negative cash flow from operations | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MCF Energy'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 MCF Energy's stock is overvalued or undervalued compared to its peers.
- Examining MCF Energy'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 MCF Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MCF Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of MCF Energy's otc stock. These opinions can provide insight into MCF Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MCF OTC Stock analysis
When running MCF Energy's price analysis, check to measure MCF Energy'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 MCF Energy is operating at the current time. Most of MCF Energy's value examination focuses on studying past and present price action to predict the probability of MCF Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCF Energy's price. Additionally, you may evaluate how the addition of MCF Energy to your portfolios can decrease your overall portfolio volatility.
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