Micro Mechanics Stock Performance
| MCRNF Stock | USD 1.17 0.00 0.00% |
On a scale of 0 to 100, Micro-Mechanics (Holdings) holds a performance score of 8. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Micro-Mechanics (Holdings)'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Micro-Mechanics (Holdings) is expected to be smaller as well. Please check Micro-Mechanics (Holdings)'s information ratio, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Micro-Mechanics (Holdings)'s current price movements will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Micro Mechanics are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Micro-Mechanics (Holdings) reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.4 M | |
| Total Cashflows From Investing Activities | -4.5 M |
Micro-Mechanics |
Micro-Mechanics (Holdings) Relative Risk vs. Return Landscape
If you would invest 99.00 in Micro Mechanics on August 26, 2024 and sell it today you would earn a total of 18.00 from holding Micro Mechanics or generate 18.18% return on investment over 90 days. Micro Mechanics is currently producing 0.29% returns and takes up 2.7087% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Micro-Mechanics, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Micro-Mechanics (Holdings) Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Micro-Mechanics (Holdings)'s investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Micro Mechanics, and traders can use it to determine the average amount a Micro-Mechanics (Holdings)'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 = 0.1071
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Micro-Mechanics (Holdings) is performing at about 8% 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 Micro-Mechanics (Holdings) by adding it to a well-diversified portfolio.
Micro-Mechanics (Holdings) Fundamentals Growth
Micro-Mechanics Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Micro-Mechanics (Holdings), and Micro-Mechanics (Holdings) 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 Micro-Mechanics Pink Sheet performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 254.58 M | |||
| Shares Outstanding | 139.03 M | |||
| Price To Earning | 22.15 X | |||
| Price To Book | 6.04 X | |||
| Price To Sales | 3.38 X | |||
| Revenue | 82.46 M | |||
| EBITDA | 32.49 M | |||
| Cash And Equivalents | 20.37 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 1.61 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.45 X | |||
| Cash Flow From Operations | 25.22 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 73.69 M | |||
| Retained Earnings | 44 M | |||
| Current Asset | 37 M | |||
| Current Liabilities | 8 M | |||
About Micro-Mechanics (Holdings) Performance
By analyzing Micro-Mechanics (Holdings)'s fundamental ratios, stakeholders can gain valuable insights into Micro-Mechanics (Holdings)'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Micro-Mechanics (Holdings) 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 Micro-Mechanics (Holdings) has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Micro-Mechanics Ltd. designs, manufactures, and markets high precision parts and tools used in applications for the wafer-fabrication and assembly processes of the semiconductor industry. The company was founded in 1983 and is headquartered in Singapore. MICRO MECHANICS operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 524 people.Things to note about Micro-Mechanics (Holdings) performance evaluation
Checking the ongoing alerts about Micro-Mechanics (Holdings) for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Micro-Mechanics (Holdings) help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Micro-Mechanics (Holdings) may become a speculative penny stock | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Micro-Mechanics (Holdings)'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 Micro-Mechanics (Holdings)'s stock is overvalued or undervalued compared to its peers.
- Examining Micro-Mechanics (Holdings)'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 Micro-Mechanics (Holdings)'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Micro-Mechanics (Holdings)'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Micro-Mechanics (Holdings)'s pink sheet. These opinions can provide insight into Micro-Mechanics (Holdings)'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Micro-Mechanics Pink Sheet analysis
When running Micro-Mechanics (Holdings)'s price analysis, check to measure Micro-Mechanics (Holdings)'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 Micro-Mechanics (Holdings) is operating at the current time. Most of Micro-Mechanics (Holdings)'s value examination focuses on studying past and present price action to predict the probability of Micro-Mechanics (Holdings)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micro-Mechanics (Holdings)'s price. Additionally, you may evaluate how the addition of Micro-Mechanics (Holdings) to your portfolios can decrease your overall portfolio volatility.
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