Microwave Filter Stock Performance
| MFCO Stock | USD 0.65 0.05 8.33% |
Microwave Filter holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Microwave Filter are expected to decrease at a much lower rate. During the bear market, Microwave Filter is likely to outperform the market. Use Microwave Filter downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Microwave Filter.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Microwave Filter are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Microwave Filter displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Microwave |
Microwave Filter Relative Risk vs. Return Landscape
If you would invest 41.00 in Microwave Filter on October 30, 2025 and sell it today you would earn a total of 24.00 from holding Microwave Filter or generate 58.54% return on investment over 90 days. Microwave Filter is currently generating 1.1143% in daily expected returns and assumes 8.8258% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of pink sheets are less volatile than Microwave, and 78% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Microwave Filter Target Price Odds to finish over Current Price
The tendency of Microwave 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 |
| 0.65 | 90 days | 0.65 | near 1 |
Based on a normal probability distribution, the odds of Microwave Filter to move above the current price in 90 days from now is near 1 (This Microwave Filter probability density function shows the probability of Microwave Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Microwave Filter has a beta of -0.33. This indicates as returns on the benchmark increase, returns on holding Microwave Filter are expected to decrease at a much lower rate. During a bear market, however, Microwave Filter is likely to outperform the market. Moreover Microwave Filter has an alpha of 1.1091, implying that it can generate a 1.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Microwave Filter Price Density |
| Price |
Predictive Modules for Microwave Filter
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Microwave Filter. 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 Microwave Filter'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.
Microwave Filter Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Microwave Filter is not an exception. The market had few large corrections towards the Microwave Filter'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 Microwave Filter, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Microwave Filter within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.11 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.12 |
Microwave Filter 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 Microwave Filter for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Microwave Filter can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Microwave Filter is way too risky over 90 days horizon | |
| Microwave Filter has some characteristics of a very speculative penny stock | |
| Microwave Filter appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.76 M. Net Loss for the year was (16.06 K) with profit before overhead, payroll, taxes, and interest of 1.33 M. |
Microwave Filter 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 Microwave Pink Sheet often depends not only on the future outlook of the current and potential Microwave Filter'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. Microwave Filter's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.6 M | |
| Short Long Term Debt | 51.1 K |
Microwave Filter Fundamentals Growth
Microwave Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Microwave Filter, and Microwave Filter 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 Microwave Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.05 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.76 M | |||
| Shares Outstanding | 2.58 M | |||
| Price To Earning | 13.73 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 3.76 M | |||
| EBITDA | 70.01 K | |||
| Cash And Equivalents | 537.97 K | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 219.07 K | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 0.47 X | |||
| Cash Flow From Operations | 62.28 K | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 1.77 M | |||
| Retained Earnings | (735.66 K) | |||
| Current Asset | 1.78 M | |||
| Current Liabilities | 342.1 K | |||
About Microwave Filter Performance
By examining Microwave Filter's fundamental ratios, stakeholders can obtain critical insights into Microwave Filter'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 Microwave Filter 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.
Microwave Filter Company, Inc. designs, develops, manufactures, and sells electronic filters for radio and microwave frequencies primarily in the United States. Microwave Filter Company, Inc. was founded in 1967 and is based in East Syracuse, New York. Microwave Filter operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 29 people.Things to note about Microwave Filter performance evaluation
Checking the ongoing alerts about Microwave Filter for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Microwave Filter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microwave Filter is way too risky over 90 days horizon | |
| Microwave Filter has some characteristics of a very speculative penny stock | |
| Microwave Filter appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.76 M. Net Loss for the year was (16.06 K) with profit before overhead, payroll, taxes, and interest of 1.33 M. |
- Analyzing Microwave Filter'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 Microwave Filter's stock is overvalued or undervalued compared to its peers.
- Examining Microwave Filter'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 Microwave Filter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microwave Filter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microwave Filter's pink sheet. These opinions can provide insight into Microwave Filter's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Microwave Pink Sheet
Microwave Filter financial ratios help investors to determine whether Microwave Pink Sheet 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 Microwave with respect to the benefits of owning Microwave Filter security.