Medical Care Technologies Stock Performance
| MDCE Stock | USD 0.0003 0.00 0.00% |
Medical Care holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.22, 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, Medical Care will likely underperform. Use Medical Care Technologies coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Medical Care Technologies.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Medical Care Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent fundamental indicators, Medical Care exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Medical |
Medical Care Relative Risk vs. Return Landscape
If you would invest 0.03 in Medical Care Technologies on November 13, 2025 and sell it today you would earn a total of 0.00 from holding Medical Care Technologies or generate 0.0% return on investment over 90 days. Medical Care Technologies is currently generating 1.3175% in daily expected returns and assumes 16.9828% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Medical, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Medical Care Target Price Odds to finish over Current Price
The tendency of Medical 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0003 | 90 days | 0.0003 | about 74.87 |
Based on a normal probability distribution, the odds of Medical Care to move above the current price in 90 days from now is about 74.87 (This Medical Care Technologies probability density function shows the probability of Medical Pink Sheet to fall within a particular range of prices over 90 days) .
Medical Care Price Density |
| Price |
Predictive Modules for Medical Care
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Medical Care Technologies. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Medical Care's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Medical Care Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Medical Care is not an exception. The market had few large corrections towards the Medical Care'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 Medical Care Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Medical Care within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.05 | |
β | Beta against Dow Jones | 3.22 | |
σ | Overall volatility | 0.000091 | |
Ir | Information ratio | 0.07 |
Medical Care 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 Medical Care for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Medical Care Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Medical Care is way too risky over 90 days horizon | |
| Medical Care has some characteristics of a very speculative penny stock | |
| Medical Care appears to be risky and price may revert if volatility continues | |
| Medical Care has high likelihood to experience some financial distress in the next 2 years | |
| Medical Care Technologies currently holds 3.25 K in liabilities. Medical Care Technologies has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Medical Care until it has trouble settling it off, either with new capital or with free cash flow. So, Medical Care's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Medical Care Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Medical to invest in growth at high rates of return. When we think about Medical Care's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Medical Care Technologies currently holds about 742 in cash with (299.77 K) of positive cash flow from operations. |
Medical Care Fundamentals Growth
Medical Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Medical Care, and Medical Care 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 Medical Pink Sheet performance.
| Return On Asset | -1.04 | |||
| Current Valuation | 417.96 K | |||
| Shares Outstanding | 1.72 K | |||
| Price To Book | 19.58 X | |||
| EBITDA | (1.22 M) | |||
| Cash And Equivalents | 742 | |||
| Total Debt | 3.25 K | |||
| Cash Flow From Operations | (299.77 K) | |||
| Total Asset | 254.86 K | |||
| Retained Earnings | (11.52 M) | |||
| Current Asset | 23 K | |||
| Current Liabilities | 988 K | |||
About Medical Care Performance
By analyzing Medical Care's fundamental ratios, stakeholders can gain valuable insights into Medical Care's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Medical Care 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 Medical Care has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Medical Care Technologies Inc., a development stage company, engages in opening and operating childrens integrated health and wellness centers in China. Medical Care Technologies Inc. was founded in 2007 and is headquartered in Beijing, China. Medical Care is traded on OTC Exchange in the United States.Things to note about Medical Care Technologies performance evaluation
Checking the ongoing alerts about Medical Care for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Medical Care Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medical Care is way too risky over 90 days horizon | |
| Medical Care has some characteristics of a very speculative penny stock | |
| Medical Care appears to be risky and price may revert if volatility continues | |
| Medical Care has high likelihood to experience some financial distress in the next 2 years | |
| Medical Care Technologies currently holds 3.25 K in liabilities. Medical Care Technologies has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Medical Care until it has trouble settling it off, either with new capital or with free cash flow. So, Medical Care's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Medical Care Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Medical to invest in growth at high rates of return. When we think about Medical Care's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Medical Care Technologies currently holds about 742 in cash with (299.77 K) of positive cash flow from operations. |
- Analyzing Medical Care'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 Medical Care's stock is overvalued or undervalued compared to its peers.
- Examining Medical Care'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 Medical Care's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medical Care's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medical Care's pink sheet. These opinions can provide insight into Medical Care's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Medical Pink Sheet analysis
When running Medical Care's price analysis, check to measure Medical Care'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 Medical Care is operating at the current time. Most of Medical Care's value examination focuses on studying past and present price action to predict the probability of Medical Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Care's price. Additionally, you may evaluate how the addition of Medical Care to your portfolios can decrease your overall portfolio volatility.
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