Mdwerks Stock Performance
| MDWK Stock | USD 0.16 0.01 6.67% |
MDwerks holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 4.24, 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, MDwerks will likely underperform. Use MDwerks downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on MDwerks.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MDwerks are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, MDwerks disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 M | |
| Free Cash Flow | -19.7 K |
MDwerks |
MDwerks Relative Risk vs. Return Landscape
If you would invest 15.00 in MDwerks on November 9, 2025 and sell it today you would earn a total of 1.00 from holding MDwerks or generate 6.67% return on investment over 90 days. MDwerks is currently generating 1.5006% in daily expected returns and assumes 19.5412% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MDwerks, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MDwerks Target Price Odds to finish over Current Price
The tendency of MDwerks OTC 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 |
| 0.16 | 90 days | 0.16 | about 61.79 |
Based on a normal probability distribution, the odds of MDwerks to move above the current price in 90 days from now is about 61.79 (This MDwerks probability density function shows the probability of MDwerks OTC Stock to fall within a particular range of prices over 90 days) .
MDwerks Price Density |
| Price |
Predictive Modules for MDwerks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MDwerks. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MDwerks' 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.
MDwerks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MDwerks is not an exception. The market had few large corrections towards the MDwerks' 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 MDwerks, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MDwerks within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.82 | |
β | Beta against Dow Jones | 4.24 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | 0.10 |
MDwerks 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 MDwerks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MDwerks can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MDwerks is way too risky over 90 days horizon | |
| MDwerks has some characteristics of a very speculative penny stock | |
| MDwerks appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (20.8 K) with loss before overhead, payroll, taxes, and interest of (4 M). | |
| MDwerks currently holds about 1.42 M in cash with (19.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
MDwerks Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MDwerks OTC Stock often depends not only on the future outlook of the current and potential MDwerks' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MDwerks' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.2 M | |
| Short Long Term Debt | 210 K | |
| Shares Float | 17.2 M | |
| Short Long Term Debt Total | 19.7 K |
MDwerks Fundamentals Growth
MDwerks OTC Stock prices reflect investors' perceptions of the future prospects and financial health of MDwerks, and MDwerks 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 MDwerks OTC Stock performance.
| Return On Asset | -0.54 | |||
| Current Valuation | 1.48 M | |||
| Shares Outstanding | 108.01 M | |||
| Price To Earning | 85.00 X | |||
| Price To Sales | 0.05 X | |||
| EBITDA | (13.97 K) | |||
| Cash And Equivalents | 1.42 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 210 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (19.66 K) | |||
| Earnings Per Share | (0) X | |||
| Retained Earnings | (57.86 M) | |||
| Current Asset | 3.47 M | |||
| Current Liabilities | 3.37 M | |||
About MDwerks Performance
By examining MDwerks' fundamental ratios, stakeholders can obtain critical insights into MDwerks' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MDwerks is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
It focuses on effecting a reverse merger, capital exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. MDWerks, Inc. was founded in 2003 and is based in Rancho Mirage, California. Mdwerks operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about MDwerks performance evaluation
Checking the ongoing alerts about MDwerks for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for MDwerks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MDwerks is way too risky over 90 days horizon | |
| MDwerks has some characteristics of a very speculative penny stock | |
| MDwerks appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (20.8 K) with loss before overhead, payroll, taxes, and interest of (4 M). | |
| MDwerks currently holds about 1.42 M in cash with (19.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing MDwerks' 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 MDwerks' stock is overvalued or undervalued compared to its peers.
- Examining MDwerks' 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 MDwerks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MDwerks' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of MDwerks' otc stock. These opinions can provide insight into MDwerks' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MDwerks OTC Stock
MDwerks financial ratios help investors to determine whether MDwerks OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MDwerks with respect to the benefits of owning MDwerks security.