Mainstreet Equity Corp Stock Performance
| MEQ Stock | CAD 205.70 1.54 0.75% |
The company secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mainstreet Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mainstreet Equity is expected to be smaller as well. At this point, Mainstreet Equity Corp has a negative expected return of -0.006%. Please make sure to verify Mainstreet Equity's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Mainstreet Equity Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mainstreet Equity Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Mainstreet Equity is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0006 | Payout Ratio | Forward Dividend Rate 0.11 | Dividend Date 2025-01-31 | Ex Dividend Date 2024-10-17 |
1 | Private companies in Mainstreet Equity Corp. are its biggest bettors, and their bets paid off as stock gained 4.8 percent last week - Yahoo Finance | 11/27/2024 |
2 | Mainstreet Equity Shares Cross Above 200 Day Moving Average - Should You Sell - MarketBeat | 12/24/2024 |
3 | Mainstreet Equity Corp. Announces Quarterly Dividend Increase for Period Ending December 31, 2024, Payable on January 31, 2025 - Marketscreener.com | 01/15/2025 |
4 | Is Main Street Capital Corporation the Best Monthly Dividend Stock to Buy Right Now - Yahoo Canada Finance | 01/29/2025 |
| Begin Period Cash Flow | 81.8 M |
Mainstreet |
Mainstreet Equity Relative Risk vs. Return Landscape
If you would invest 20,817 in Mainstreet Equity Corp on November 3, 2024 and sell it today you would lose (247.00) from holding Mainstreet Equity Corp or give up 1.19% of portfolio value over 90 days. Mainstreet Equity Corp is producing return of less than zero assuming 1.6527% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Mainstreet Equity, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mainstreet Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstreet Equity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mainstreet Equity Corp, and traders can use it to determine the average amount a Mainstreet Equity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0036
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| Negative Returns | MEQ |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mainstreet Equity is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mainstreet Equity by adding Mainstreet Equity to a well-diversified portfolio.
Mainstreet Equity Fundamentals Growth
Mainstreet Stock prices reflect investors' perceptions of the future prospects and financial health of Mainstreet Equity, and Mainstreet Equity 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 Mainstreet Stock performance.
| Return On Equity | 0.0938 | ||||
| Return On Asset | 0.0256 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 3.47 B | ||||
| Shares Outstanding | 9.32 M | ||||
| Price To Earning | 12.57 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 7.97 X | ||||
| Revenue | 249.8 M | ||||
| Gross Profit | 151.63 M | ||||
| EBITDA | 133.95 M | ||||
| Net Income | 199.88 M | ||||
| Cash And Equivalents | 20.8 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 155.53 M | ||||
| Debt To Equity | 1.39 % | ||||
| Current Ratio | 0.27 X | ||||
| Book Value Per Share | 150.78 X | ||||
| Cash Flow From Operations | 91.46 M | ||||
| Earnings Per Share | 21.45 X | ||||
| Market Capitalization | 1.9 B | ||||
| Total Asset | 3.49 B | ||||
| Retained Earnings | 1.49 B | ||||
| Working Capital | (109.38 M) | ||||
| Current Asset | 11.44 M | ||||
| Current Liabilities | 98.8 M | ||||
About Mainstreet Equity Performance
By examining Mainstreet Equity's fundamental ratios, stakeholders can obtain critical insights into Mainstreet Equity's 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 Mainstreet Equity 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.65 | 53.81 | |
| Return On Capital Employed | 0.06 | 0.05 |
Things to note about Mainstreet Equity Corp performance evaluation
Checking the ongoing alerts about Mainstreet Equity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mainstreet Equity Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mainstreet Equity generated a negative expected return over the last 90 days | |
| Mainstreet Equity Corp has accumulated 155.53 M in total debt with debt to equity ratio (D/E) of 1.39, which is about average as compared to similar companies. Mainstreet Equity Corp has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mainstreet Equity until it has trouble settling it off, either with new capital or with free cash flow. So, Mainstreet Equity'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 Mainstreet Equity Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mainstreet to invest in growth at high rates of return. When we think about Mainstreet Equity's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Mainstreet Equity outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is Main Street Capital Corporation the Best Monthly Dividend Stock to Buy Right Now - Yahoo Canada Finance |
- Analyzing Mainstreet Equity'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 Mainstreet Equity's stock is overvalued or undervalued compared to its peers.
- Examining Mainstreet Equity'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 Mainstreet Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mainstreet Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mainstreet Equity's stock. These opinions can provide insight into Mainstreet Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mainstreet Stock
Mainstreet Equity financial ratios help investors to determine whether Mainstreet 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 Mainstreet with respect to the benefits of owning Mainstreet Equity security.