Magic Empire Global Stock Performance

MEGL Stock

USD 1.12 0.01 0.90%

Below is a summary of Magic Empire's return history alongside the standard risk-adjusted performance metrics. The stock's expected return across the 3 months window is 0.34%.

Risk-Adjusted Performance

0High

10 · Moderate

Magic Empire Global trails 10% of global equities and portfolios in risk-adjusted return over the most recent 90-day window. This score becomes more informative when compared with downside risk, Sharpe Ratio, and current trend stability. Magic Empire has generated above-average risk-adjusted returns over the measured period, indicating constructive positioning for holders. Learn More

Last Split Factor

1:4

Dividend Date

2023-11-22

Ex Dividend Date

2023-10-13

Last Split Date

2025-02-18

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Check Magic Empire Sensitivity to Hype

Performance Related Modules

Relative Risk vs. Return Landscape

If you had invested $ 100.28 in Magic Empire Global on February 10, 2026 and sold it today, you would have earned $ 21.80 , a return of 21.74% over 90 days. Magic Empire Global is currently generating a 0.3441% daily expected return and carries 2.71% risk (volatility on return distribution) over a 90-day horizon. In relative terms, Magic Empire exhibits above-average volatility, exceeding roughly 76% of comparable stocks, and MEGL has trailed 94% of traded instruments in return over the 90-day horizon.

Expected Return

Risk

This comparison focuses on expected return, realized volatility, and risk efficiency versus the market. It is informative when expected return is read together with volatility rather than in isolation. Given a 90-day horizon, MEGL generates 2.93 times more return on investment than the market. However, MEGL is 2.93 times more volatile than its market benchmark. Its risk-adjusted efficiency stands at about 0.13% per unit of risk. Dow Jones Industrial is currently generating roughly -0.02% per unit of risk.

Target Price Odds to finish over Current Price

Historical pricing patterns in Magic Empire Stock are sometimes evaluated to determine whether current levels appear stretched relative to prior trading behavior. Some stocks trade persistently above or below historical averages because of structural or sentiment-driven factors.

Current Price	Horizon	Target Price	Odds moving above the current price in 90 days
1.12	90 days	1.12	about 22.61 %

Using a normal distribution model, the likelihood of Magic Empire moving above the current price in 90 days from now is about 22.61 %. Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (The curve shows where outcomes have been clustering for Magic Empire Stock over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds Magic Empire Stock over this horizon.

Given a 90-day horizon, Magic Empire has a beta of 0.13. This indicates as returns on the market go up, Magic Empire's average returns tend to increase less than the benchmark. However, during a bear market, the loss from holding Magic Empire Global tends to be smaller as well. Additionally, Magic Empire Global has an alpha of 0.0327, implying that it can generate a 0.0327 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

Magic Empire Price Density

Price

Predictive Modules for Magic Empire

Forecasting Magic Empire Global requires combining quantitative signals with evolving sentiment and fundamental trends. Each approach has strengths and limitations, making diversified forecasting strategies especially important for Magic Empire Global.

Mean reversion is the tendency of Magic Empire's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Magic Empire's price extremes to fundamental value.

Sentiment

Range

Low	Sentiment	High
0.06	1.11	3.82

Details

Intrinsic

Valuation

Low	Intrinsic	High
0.05	0.92	3.63

Details

Naive

Forecast

Low	Next	High
0.02	1.01	3.72

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
1.06	1.15	1.23

Details

Magic Empire is positioned within its peer group by benchmarking margins, returns, and multiples. This peer-relative view identifies where Magic Empire leads, trails, or tracks its competitive set.

Primary Risk Indicators

Over the past two decades, the stock market has experienced significant volatility affecting Magic Empire. Magic Empire has seen dramatic price moves that have reshaped risk profiles for its holders.

α	Alpha over Dow Jones	0.03	Details
β	Beta against Dow Jones	0.13	Details
σ	Overall volatility	0.09	Details
Ir	Information ratio	0.01	Details

Investor Alerts and Insights

Targeted alerts for Magic Empire provide the responsiveness needed to evaluate market conditions and assess potential outcomes. These notifications for Magic Empire Global help investors make timely decisions in response to significant stock events.

	Magic Empire Global may become a speculative penny stock
	Magic Empire Global has high likelihood to experience some financial distress in the next 2 years
	MEGL reported previous year's revenue of $11.53 million. Net Loss for the year was -$8.31 million with profit before overhead, payroll, taxes, and interest of $8.35 million.
	Magic Empire Global currently holds about $11.69 million in cash as of latest reporting with -$6.78 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78.
	Roughly 40.0% of MEGL outstanding shares are owned by corporate insiders
	Latest headline from MacroaxisInsider: Insider Trading

Price Density Drivers

Price movements in Magic Empire are influenced by the balance of buyer and seller positioning dynamics. Monitoring key indicators provides context for understanding when price movements are fundamental versus tactical.

	Common Stock Shares Outstanding	5.06 million
	Cash And Short Term Investments	120.72 million

Magic Empire Fundamentals Growth

The market price of Magic Empire Stock is shaped by investors' expectations for Magic Empire's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in Magic Empire Stock pricing.

	Current Valuation	-9.4 M
	Shares Outstanding	4.06 M
	Earnings Per Share	-0.21 X

Performance Metrics & Calculation Methodology

Magic Empire risk-adjusted performance measures whether returns compensate for the volatility borne by holders. Sharpe and Sortino ratios frame return efficiency relative to total and downside risk. Magic Empire shows ROE of -6.63%, ROA of -6.27%.

Magic Empire Global inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Return and risk statistics are calculated from historical price series.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board