Medpeerinc Stock Performance
| MDPEF Stock | USD 1.96 0.00 0.00% |
The company secures a Beta (Market Risk) of -1.76, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MedPeerInc are expected to decrease by larger amounts. On the other hand, during market turmoil, MedPeerInc is expected to outperform it. MedPeerInc right now secures a risk of 0.0%. Please verify MedPeerInc variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if MedPeerInc will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MedPeerInc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, MedPeerInc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.7 B | |
| Total Cashflows From Investing Activities | -422 M |
MedPeerInc |
MedPeerInc Relative Risk vs. Return Landscape
If you would invest 196.00 in MedPeerInc on November 13, 2025 and sell it today you would earn a total of 0.00 from holding MedPeerInc or generate 0.0% return on investment over 90 days. MedPeerInc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than MedPeerInc, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MedPeerInc Target Price Odds to finish over Current Price
The tendency of MedPeerInc 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 |
| 1.96 | 90 days | 1.96 | about 59.95 |
Based on a normal probability distribution, the odds of MedPeerInc to move above the current price in 90 days from now is about 59.95 (This MedPeerInc probability density function shows the probability of MedPeerInc Pink Sheet to fall within a particular range of prices over 90 days) .
MedPeerInc Price Density |
| Price |
Predictive Modules for MedPeerInc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MedPeerInc. 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 MedPeerInc'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.
MedPeerInc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MedPeerInc is not an exception. The market had few large corrections towards the MedPeerInc'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 MedPeerInc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MedPeerInc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.84 | |
β | Beta against Dow Jones | -1.76 | |
σ | Overall volatility | 240,434 | |
Ir | Information ratio | -0.16 |
MedPeerInc 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 MedPeerInc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MedPeerInc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MedPeerInc is not yet fully synchronised with the market data | |
| MedPeerInc generated a negative expected return over the last 90 days | |
| MedPeerInc may become a speculative penny stock | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
MedPeerInc Fundamentals Growth
MedPeerInc Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MedPeerInc, and MedPeerInc 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 MedPeerInc Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0744 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 211.26 M | |||
| Shares Outstanding | 21.77 M | |||
| Price To Earning | 26.64 X | |||
| Price To Book | 5.23 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 8.45 B | |||
| EBITDA | 1.3 B | |||
| Cash And Equivalents | 6.45 B | |||
| Cash Per Share | 298.34 X | |||
| Total Debt | 67.03 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 351.09 X | |||
| Cash Flow From Operations | 853 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 9.35 B | |||
About MedPeerInc Performance
By analyzing MedPeerInc's fundamental ratios, stakeholders can gain valuable insights into MedPeerInc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MedPeerInc 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 MedPeerInc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company operates and manages a web platform for doctors and medical students under the MedPeer name. The company was incorporated in 2004 and is based in Tokyo, Japan. Medpeer operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 272 people.Things to note about MedPeerInc performance evaluation
Checking the ongoing alerts about MedPeerInc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MedPeerInc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MedPeerInc is not yet fully synchronised with the market data | |
| MedPeerInc generated a negative expected return over the last 90 days | |
| MedPeerInc may become a speculative penny stock | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MedPeerInc'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 MedPeerInc's stock is overvalued or undervalued compared to its peers.
- Examining MedPeerInc'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 MedPeerInc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MedPeerInc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MedPeerInc's pink sheet. These opinions can provide insight into MedPeerInc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MedPeerInc Pink Sheet analysis
When running MedPeerInc's price analysis, check to measure MedPeerInc'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 MedPeerInc is operating at the current time. Most of MedPeerInc's value examination focuses on studying past and present price action to predict the probability of MedPeerInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MedPeerInc's price. Additionally, you may evaluate how the addition of MedPeerInc to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |