Mene Inc Stock Performance

MENEF Stock  USD 0.14  0.01  6.67%   
On a scale of 0 to 100, Mene holds a performance score of 4. The company secures a Beta (Market Risk) of 1.32, 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, Mene will likely underperform. Please check Mene's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Mene's current price movements will revert.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Mene Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Mene reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow9.1 M
Total Cashflows From Investing ActivitiesM
  

Mene Relative Risk vs. Return Landscape

If you would invest  13.00  in Mene Inc on November 11, 2025 and sell it today you would earn a total of  1.00  from holding Mene Inc or generate 7.69% return on investment over 90 days. Mene Inc is currently producing 0.6227% returns and takes up 10.1159% volatility of returns over 90 trading days. Put another way, 90% of traded pink sheets are less volatile than Mene, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Mene is expected to generate 12.54 times more return on investment than the market. However, the company is 12.54 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Mene Target Price Odds to finish over Current Price

The tendency of Mene 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.14 90 days 0.14 
about 27.58
Based on a normal probability distribution, the odds of Mene to move above the current price in 90 days from now is about 27.58 (This Mene Inc probability density function shows the probability of Mene Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.32 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Mene will likely underperform. Additionally Mene Inc has an alpha of 0.1628, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Mene Price Density   
       Price  

Predictive Modules for Mene

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mene Inc. 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 Mene'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.
Hype
Prediction
LowEstimatedHigh
0.010.1410.26
Details
Intrinsic
Valuation
LowRealHigh
0.010.1210.24
Details

Mene Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mene is not an exception. The market had few large corrections towards the Mene'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 Mene Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mene within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.16
β
Beta against Dow Jones1.32
σ
Overall volatility
0.02
Ir
Information ratio 0.02

Mene 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 Mene for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mene Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Mene Inc is way too risky over 90 days horizon
Mene Inc has some characteristics of a very speculative penny stock
Mene Inc appears to be risky and price may revert if volatility continues
The company reported the revenue of 26.77 M. Net Loss for the year was (32.64 K) with profit before overhead, payroll, taxes, and interest of 6.52 M.
Mene Inc has accumulated about 15.24 M in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Roughly 58.0% of the company outstanding shares are owned by corporate insiders

Mene Fundamentals Growth

Mene Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mene, and Mene 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 Mene Pink Sheet performance.

About Mene Performance

By analyzing Mene's fundamental ratios, stakeholders can gain valuable insights into Mene's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mene 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 Mene has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mene Inc. designs, manufactures, and markets 24 karat gold and platinum jewelry in the United States, Canada, Europe, and internationally. The company retails its jewelry products directly to consumer through its mene.com website. MENE INC operates under Luxury Goods classification in the United States and is traded on OTC Exchange.

Things to note about Mene Inc performance evaluation

Checking the ongoing alerts about Mene for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mene Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mene Inc is way too risky over 90 days horizon
Mene Inc has some characteristics of a very speculative penny stock
Mene Inc appears to be risky and price may revert if volatility continues
The company reported the revenue of 26.77 M. Net Loss for the year was (32.64 K) with profit before overhead, payroll, taxes, and interest of 6.52 M.
Mene Inc has accumulated about 15.24 M in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Roughly 58.0% of the company outstanding shares are owned by corporate insiders
Evaluating Mene's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mene's pink sheet performance include:
  • Analyzing Mene'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 Mene's stock is overvalued or undervalued compared to its peers.
  • Examining Mene'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 Mene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mene's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mene's pink sheet. These opinions can provide insight into Mene's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mene's pink sheet performance is not an exact science, and many factors can impact Mene's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Mene's price analysis, check to measure Mene'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 Mene is operating at the current time. Most of Mene's value examination focuses on studying past and present price action to predict the probability of Mene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mene's price. Additionally, you may evaluate how the addition of Mene to your portfolios can decrease your overall portfolio volatility.
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