Medgroup Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Medgroup are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Medgroup has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Medgroup is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Medgroup |
Medgroup Relative Risk vs. Return Landscape
If you would invest (100.00) in Medgroup on November 9, 2025 and sell it today you would earn a total of 100.00 from holding Medgroup or generate -100.0% return on investment over 90 days. Medgroup is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Medgroup, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Medgroup 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 Medgroup for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Medgroup can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Medgroup is not yet fully synchronised with the market data | |
| Medgroup has some characteristics of a very speculative penny stock | |
| Medgroup has a very high chance of going through financial distress in the upcoming years |
Medgroup Fundamentals Growth
Medgroup Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Medgroup, and Medgroup 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 Medgroup Pink Sheet performance.
| Current Valuation | 1.45 M | |||
| Price To Sales | 0.26 X | |||
About Medgroup Performance
Assessing Medgroup's fundamental ratios provides investors with valuable insights into Medgroup's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Medgroup is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Medgroup Inc. provides physical therapy facilities in hospitals, industrial medical clinics, nursing homes, and home health agencies in the United States. Medgroup is traded on OTC Exchange in the United States.Things to note about Medgroup performance evaluation
Checking the ongoing alerts about Medgroup for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Medgroup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medgroup is not yet fully synchronised with the market data | |
| Medgroup has some characteristics of a very speculative penny stock | |
| Medgroup has a very high chance of going through financial distress in the upcoming years |
- Analyzing Medgroup'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 Medgroup's stock is overvalued or undervalued compared to its peers.
- Examining Medgroup'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 Medgroup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medgroup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medgroup's pink sheet. These opinions can provide insight into Medgroup's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Medgroup Pink Sheet
If you are still planning to invest in Medgroup check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Medgroup's history and understand the potential risks before investing.
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