Mendocino Brewing Stock Performance
| MENB Stock | USD 0.0001 0.00 0.00% |
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 Mendocino Brewing are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mendocino Brewing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Mendocino Brewing is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Mendocino |
Mendocino Brewing Relative Risk vs. Return Landscape
If you would invest 0.01 in Mendocino Brewing on November 16, 2025 and sell it today you would earn a total of 0.00 from holding Mendocino Brewing or generate 0.0% return on investment over 90 days. Mendocino Brewing 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 Mendocino, 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 |
Mendocino Brewing 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 Mendocino Brewing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mendocino Brewing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mendocino Brewing generated a negative expected return over the last 90 days | |
| Mendocino Brewing has some characteristics of a very speculative penny stock | |
| Mendocino Brewing currently holds 757.6 K in liabilities. Mendocino Brewing has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mendocino Brewing until it has trouble settling it off, either with new capital or with free cash flow. So, Mendocino Brewing'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 Mendocino Brewing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mendocino to invest in growth at high rates of return. When we think about Mendocino Brewing's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 31.18 M. Net Loss for the year was (1.15 M) with profit before overhead, payroll, taxes, and interest of 9.78 M. | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Mendocino Brewing 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 Mendocino Pink Sheet often depends not only on the future outlook of the current and potential Mendocino Brewing's 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. Mendocino Brewing's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.6 M | |
| Cash And Short Term Investments | 129.6 K |
Mendocino Brewing Fundamentals Growth
Mendocino Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mendocino Brewing, and Mendocino Brewing 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 Mendocino Pink Sheet performance.
| Return On Asset | -0.047 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 11 M | |||
| Shares Outstanding | 12.61 M | |||
| Price To Earning | (1.79) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 31.18 M | |||
| EBITDA | (73 K) | |||
| Cash And Equivalents | 84.7 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 757.6 K | |||
| Debt To Equity | (11.68) % | |||
| Book Value Per Share | (0.25) X | |||
| Cash Flow From Operations | 1.11 M | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 17.04 M | |||
| Retained Earnings | (16.89 M) | |||
| Current Asset | 6.27 M | |||
| Current Liabilities | 17.87 M | |||
About Mendocino Brewing Performance
By analyzing Mendocino Brewing's fundamental ratios, stakeholders can gain valuable insights into Mendocino Brewing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mendocino Brewing 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 Mendocino Brewing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mendocino Brewing Company, Inc., together with its subsidiaries, engages in the brewing, production, and sale of beer and malt beverages in the United States, Canada, and Europe. Mendocino Brewing Company, Inc. was founded in 1982 and is based in Ukiah, California. MENDOCINO BREWING operates under BeveragesBrewers classification in the United States and is traded on PNK Exchange. It employs 77 people.Things to note about Mendocino Brewing performance evaluation
Checking the ongoing alerts about Mendocino Brewing for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mendocino Brewing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mendocino Brewing generated a negative expected return over the last 90 days | |
| Mendocino Brewing has some characteristics of a very speculative penny stock | |
| Mendocino Brewing currently holds 757.6 K in liabilities. Mendocino Brewing has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mendocino Brewing until it has trouble settling it off, either with new capital or with free cash flow. So, Mendocino Brewing'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 Mendocino Brewing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mendocino to invest in growth at high rates of return. When we think about Mendocino Brewing's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 31.18 M. Net Loss for the year was (1.15 M) with profit before overhead, payroll, taxes, and interest of 9.78 M. | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mendocino Brewing'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 Mendocino Brewing's stock is overvalued or undervalued compared to its peers.
- Examining Mendocino Brewing'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 Mendocino Brewing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mendocino Brewing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mendocino Brewing's pink sheet. These opinions can provide insight into Mendocino Brewing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mendocino Pink Sheet analysis
When running Mendocino Brewing's price analysis, check to measure Mendocino Brewing'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 Mendocino Brewing is operating at the current time. Most of Mendocino Brewing's value examination focuses on studying past and present price action to predict the probability of Mendocino Brewing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mendocino Brewing's price. Additionally, you may evaluate how the addition of Mendocino Brewing to your portfolios can decrease your overall portfolio volatility.
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