Mainstreet Equity Corp Stock Performance
| MEQYF Stock | USD 128.74 0.95 0.73% |
The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. 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 -0.0382%. Please make sure to verify Mainstreet Equity's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Mainstreet Equity Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mainstreet Equity Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mainstreet Equity is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Mainstreet |
Mainstreet Equity Relative Risk vs. Return Landscape
If you would invest 13,373 in Mainstreet Equity Corp on November 3, 2025 and sell it today you would lose (499.00) from holding Mainstreet Equity Corp or give up 3.73% of portfolio value over 90 days. Mainstreet Equity Corp is currently producing negative expected returns and takes up 2.1804% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Mainstreet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mainstreet Equity Target Price Odds to finish over Current Price
The tendency of Mainstreet 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 128.74 | 90 days | 128.74 | about 69.59 |
Based on a normal probability distribution, the odds of Mainstreet Equity to move above the current price in 90 days from now is about 69.59 (This Mainstreet Equity Corp probability density function shows the probability of Mainstreet Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Mainstreet Equity has a beta of 0.12. This indicates as returns on the market go up, Mainstreet Equity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mainstreet Equity Corp will be expected to be much smaller as well. Additionally Mainstreet Equity Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Mainstreet Equity Price Density |
| Price |
Predictive Modules for Mainstreet Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mainstreet Equity Corp. 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 Mainstreet Equity'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.
Mainstreet Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mainstreet Equity is not an exception. The market had few large corrections towards the Mainstreet Equity'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 Mainstreet Equity Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mainstreet Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 3.98 | |
Ir | Information ratio | -0.08 |
Mainstreet Equity 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 Mainstreet Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mainstreet Equity Corp can help investors quickly react to important events or material 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 | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
Mainstreet Equity Fundamentals Growth
Mainstreet Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | 0.67 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 1.79 B | |||
| Shares Outstanding | 9.33 M | |||
| Price To Earning | 18.34 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 4.75 X | |||
| Revenue | 180.57 M | |||
| EBITDA | 180.65 M | |||
| Cash And Equivalents | 43.5 M | |||
| Cash Per Share | 4.66 X | |||
| Total Debt | 1.32 B | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | 129.81 X | |||
| Cash Flow From Operations | 52.68 M | |||
| Earnings Per Share | 9.63 X | |||
| Total Asset | 2.89 B | |||
About Mainstreet Equity Performance
By analyzing Mainstreet Equity's fundamental ratios, stakeholders can gain valuable insights into Mainstreet Equity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mainstreet Equity 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 Mainstreet Equity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mainstreet Equity Corp. engages in the acquisition, divestiture, value-enhancement, and management of multi-family residential properties in Western Canada. The company was founded in 1997 and is headquartered in Calgary, Canada. Mainstreet Equity operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 448 people.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. Pink Sheet 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 | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
- 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 pink sheet. These opinions can provide insight into Mainstreet Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mainstreet Pink Sheet analysis
When running Mainstreet Equity's price analysis, check to measure Mainstreet Equity'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 Mainstreet Equity is operating at the current time. Most of Mainstreet Equity's value examination focuses on studying past and present price action to predict the probability of Mainstreet Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mainstreet Equity's price. Additionally, you may evaluate how the addition of Mainstreet Equity to your portfolios can decrease your overall portfolio volatility.
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