Mainstreet Equity Corp Stock Performance
| MEQYF Stock | USD 145.03 2.57 1.80% |
The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mainstreet Equity are expected to decrease at a much lower rate. During the bear market, Mainstreet Equity is likely to outperform the market. Mainstreet Equity Corp right now secures a risk of 0.97%. Please verify Mainstreet Equity Corp standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Mainstreet Equity Corp will be following its current price movements.
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. Despite nearly stable basic indicators, Mainstreet Equity is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 19.2 M |
Mainstreet |
Mainstreet Equity Relative Risk vs. Return Landscape
If you would invest 14,489 in Mainstreet Equity Corp on August 30, 2024 and sell it today you would earn a total of 14.00 from holding Mainstreet Equity Corp or generate 0.1% return on investment over 90 days. Mainstreet Equity Corp is currently producing 0.0062% returns and takes up 0.9683% volatility of returns over 90 trading days. Put another way, 8% 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 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 pink sheets, 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 = 0.0064
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| Negative Returns | MEQYF |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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 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.| 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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