Mcchip Resources Stock Performance
| MCS Stock | CAD 1.73 0.02 1.17% |
On a scale of 0 to 100, McChip Resources holds a performance score of 5. The company owns a Beta (Systematic Risk) of -0.0605, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning McChip Resources are expected to decrease at a much lower rate. During the bear market, McChip Resources is likely to outperform the market. Please check McChip Resources' information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether McChip Resources' current price history will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in McChip Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, McChip Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
McChip |
McChip Resources Relative Risk vs. Return Landscape
If you would invest 155.00 in McChip Resources on November 15, 2025 and sell it today you would earn a total of 18.00 from holding McChip Resources or generate 11.61% return on investment over 90 days. McChip Resources is currently producing 0.2539% returns and takes up 3.9619% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than McChip, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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McChip Resources Target Price Odds to finish over Current Price
The tendency of McChip Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.73 | 90 days | 1.73 | about 67.53 |
Based on a normal probability distribution, the odds of McChip Resources to move above the current price in 90 days from now is about 67.53 (This McChip Resources probability density function shows the probability of McChip Stock to fall within a particular range of prices over 90 days) .
McChip Resources Price Density |
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Predictive Modules for McChip Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as McChip Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.McChip Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. McChip Resources is not an exception. The market had few large corrections towards the McChip Resources' 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 McChip Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of McChip Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.05 |
McChip Resources 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 McChip Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for McChip Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| McChip Resources may become a speculative penny stock | |
| McChip Resources had very high historical volatility over the last 90 days | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
McChip Resources Fundamentals Growth
McChip Stock prices reflect investors' perceptions of the future prospects and financial health of McChip Resources, and McChip Resources 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 McChip Stock performance.
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.66 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | (942.07 K) | ||||
| Shares Outstanding | 5.71 M | ||||
| Price To Earning | 2.72 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 1.3 M | ||||
| EBITDA | 5.42 M | ||||
| Cash And Equivalents | 6.42 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 1.78 M | ||||
| Debt To Equity | 0.09 % | ||||
| Book Value Per Share | 2.59 X | ||||
| Cash Flow From Operations | 208.8 K | ||||
| Earnings Per Share | 0.89 X | ||||
| Total Asset | 12.83 M | ||||
| Retained Earnings | 4.27 M | ||||
About McChip Resources Performance
Evaluating McChip Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if McChip Resources 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 McChip Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
McChip Resources Inc. operates in the natural resource industry in Canada. McChip Resources Inc. was incorporated in 1935 and is based in Toronto, Canada. Mcchip Resources is traded on Commodity Exchange in Exotistan.Things to note about McChip Resources performance evaluation
Checking the ongoing alerts about McChip Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for McChip Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| McChip Resources may become a speculative penny stock | |
| McChip Resources had very high historical volatility over the last 90 days | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing McChip Resources' 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 McChip Resources' stock is overvalued or undervalued compared to its peers.
- Examining McChip Resources' 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 McChip Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of McChip Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of McChip Resources' stock. These opinions can provide insight into McChip Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for McChip Stock Analysis
When running McChip Resources' price analysis, check to measure McChip Resources' 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 McChip Resources is operating at the current time. Most of McChip Resources' value examination focuses on studying past and present price action to predict the probability of McChip Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McChip Resources' price. Additionally, you may evaluate how the addition of McChip Resources to your portfolios can decrease your overall portfolio volatility.