Mega Fortune Stock Performance
| MGRT Stock | 8.97 0.43 4.57% |
Mega Fortune holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mega Fortune are expected to decrease at a much lower rate. During the bear market, Mega Fortune is likely to outperform the market. Use Mega Fortune sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Mega Fortune.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mega Fortune are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Mega Fortune unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.57) | Five Day Return 18.03 | Year To Date Return 135.43 | Ten Year Return 135.43 | All Time Return 135.43 |
1 | 12 Information Technology Stocks Moving In Tuesdays Intraday Session | 12/23/2025 |
Mega Fortune Relative Risk vs. Return Landscape
If you would invest 448.00 in Mega Fortune on September 28, 2025 and sell it today you would earn a total of 449.00 from holding Mega Fortune or generate 100.22% return on investment over 90 days. Mega Fortune is currently generating 2.7589% in daily expected returns and assumes 22.4494% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mega, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mega Fortune Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mega Fortune's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mega Fortune, and traders can use it to determine the average amount a Mega Fortune'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 = 0.1229
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Mega Fortune is performing at about 9% of its full potential. 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 Mega Fortune by adding it to a well-diversified portfolio.
Mega Fortune Fundamentals Growth
Mega Stock prices reflect investors' perceptions of the future prospects and financial health of Mega Fortune, and Mega Fortune 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 Mega Stock performance.
| Return On Equity | 0.74 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 87.6 M | ||||
| Shares Outstanding | 13.75 M | ||||
| Price To Book | 38.63 X | ||||
| Price To Sales | 13.00 X | ||||
| Revenue | 6.77 M | ||||
| Gross Profit | 2.31 M | ||||
| EBITDA | 1.43 M | ||||
| Total Debt | 585.36 K | ||||
| Book Value Per Share | 0.23 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 88 M | ||||
| Total Asset | 3.43 M | ||||
| Retained Earnings | 1.35 M | ||||
| Working Capital | 1.13 M | ||||
About Mega Fortune Performance
Assessing Mega Fortune's fundamental ratios provides investors with valuable insights into Mega Fortune's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mega Fortune is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.18 | |
| Return On Capital Employed | 0.27 | 0.26 | |
| Return On Assets | 0.13 | 0.18 | |
| Return On Equity | 0.34 | 0.57 |
Things to note about Mega Fortune performance evaluation
Checking the ongoing alerts about Mega Fortune for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mega Fortune help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mega Fortune is way too risky over 90 days horizon | |
| Mega Fortune appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: 12 Information Technology Stocks Moving In Tuesdays Intraday Session |
- Analyzing Mega Fortune'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 Mega Fortune's stock is overvalued or undervalued compared to its peers.
- Examining Mega Fortune'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 Mega Fortune's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mega Fortune's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mega Fortune's stock. These opinions can provide insight into Mega Fortune's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mega Stock Analysis
When running Mega Fortune's price analysis, check to measure Mega Fortune'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 Mega Fortune is operating at the current time. Most of Mega Fortune's value examination focuses on studying past and present price action to predict the probability of Mega Fortune's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Fortune's price. Additionally, you may evaluate how the addition of Mega Fortune to your portfolios can decrease your overall portfolio volatility.