Mycronic AB Performance
| MICLFDelisted Stock | USD 36.20 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mycronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mycronic is expected to be smaller as well. Mycronic AB right now secures a risk of 0.0%. Please verify Mycronic AB variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Mycronic AB will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Mycronic AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Mycronic is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Mycronic |
Mycronic Relative Risk vs. Return Landscape
If you would invest 3,620 in Mycronic AB on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Mycronic AB or generate 0.0% return on investment over 90 days. Mycronic AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Mycronic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mycronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mycronic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mycronic AB, and traders can use it to determine the average amount a Mycronic'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 = 0.0
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Based on monthly moving average Mycronic 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 Mycronic by adding Mycronic to a well-diversified portfolio.
Mycronic Fundamentals Growth
Mycronic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mycronic, and Mycronic 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 Mycronic Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0829 | |||
| Profit Margin | 0.14 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 97.53 M | |||
| Price To Book | 6.05 X | |||
| Price To Sales | 5.16 X | |||
| Revenue | 4.63 B | |||
| EBITDA | 1.26 B | |||
| Debt To Equity | 0.15 % | |||
| Cash Flow From Operations | 998 M | |||
| Earnings Per Share | 0.94 X | |||
| Total Asset | 6.14 B | |||
About Mycronic Performance
By analyzing Mycronic's fundamental ratios, stakeholders can gain valuable insights into Mycronic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mycronic 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 Mycronic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mycronic AB , together with its subsidiaries, develops, manufactures, and sells production equipment in Europe, the United States, and Asia. The company was formerly known as Micronic Mydata AB and changed its name to Mycronic AB in June 2014. Mycronic operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 1636 people.Things to note about Mycronic AB performance evaluation
Checking the ongoing alerts about Mycronic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mycronic AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mycronic AB is not yet fully synchronised with the market data | |
| Mycronic AB has a very high chance of going through financial distress in the upcoming years | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing Mycronic'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 Mycronic's stock is overvalued or undervalued compared to its peers.
- Examining Mycronic'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 Mycronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mycronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mycronic's pink sheet. These opinions can provide insight into Mycronic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Mycronic Pink Sheet
If you are still planning to invest in Mycronic AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mycronic's history and understand the potential risks before investing.
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