Multicorp Intl Stock Performance
| MCIC Stock | USD 0.0001 0.00 0.00% |
Multicorp Intl holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 5.49, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Multicorp Intl will likely underperform. Use Multicorp Intl variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to analyze future returns on Multicorp Intl.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Multicorp Intl are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating forward indicators, Multicorp Intl exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Multicorp Intl Relative Risk vs. Return Landscape
If you would invest 0.01 in Multicorp Intl on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Multicorp Intl or generate 0.0% return on investment over 90 days. Multicorp Intl is currently generating 1.8229% in daily expected returns and assumes 26.2462% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Multicorp, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Multicorp Intl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multicorp Intl's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Multicorp Intl, and traders can use it to determine the average amount a Multicorp Intl'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 = 0.0695
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Based on monthly moving average Multicorp Intl is performing at about 5% of its full potential. 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 Multicorp Intl by adding it to a well-diversified portfolio.
Multicorp Intl Fundamentals Growth
Multicorp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Multicorp Intl, and Multicorp Intl 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 Multicorp Pink Sheet performance.
| Shares Outstanding | 1.31 B | |||
| Revenue | 642.05 K | |||
| EBITDA | (44.7 K) | |||
| Cash And Equivalents | 72 | |||
| Total Debt | 339.76 K | |||
| Cash Flow From Operations | 473.34 K | |||
| Total Asset | 441.88 K | |||
| Retained Earnings | 175 K | |||
| Current Asset | 8 K | |||
| Current Liabilities | 9 K | |||
About Multicorp Intl Performance
By analyzing Multicorp Intl's fundamental ratios, stakeholders can gain valuable insights into Multicorp Intl's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Multicorp Intl 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 Multicorp Intl has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MultiCorp International, Inc. does not have significant operations. The company was formerly known as XTend Medical Corporation and changed its name to MultiCorp International, Inc. in August 2012. Multicorp International operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Multicorp Intl performance evaluation
Checking the ongoing alerts about Multicorp Intl for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Multicorp Intl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Multicorp Intl is way too risky over 90 days horizon | |
| Multicorp Intl has some characteristics of a very speculative penny stock | |
| Multicorp Intl appears to be risky and price may revert if volatility continues |
- Analyzing Multicorp Intl'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 Multicorp Intl's stock is overvalued or undervalued compared to its peers.
- Examining Multicorp Intl'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 Multicorp Intl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multicorp Intl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Multicorp Intl's pink sheet. These opinions can provide insight into Multicorp Intl's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Multicorp Pink Sheet analysis
When running Multicorp Intl's price analysis, check to measure Multicorp Intl'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 Multicorp Intl is operating at the current time. Most of Multicorp Intl's value examination focuses on studying past and present price action to predict the probability of Multicorp Intl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multicorp Intl's price. Additionally, you may evaluate how the addition of Multicorp Intl to your portfolios can decrease your overall portfolio volatility.
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