Mycronic AB Performance

MICLFDelisted Stock  USD 36.20  0.00  0.00%   
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, 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

Weakest

 
Weak
 
Strong
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 Flow1.3 B
Total Cashflows From Investing Activities-1.2 B
  

Mycronic Relative Risk vs. Return Landscape

If you would invest  3,620  in Mycronic AB on November 15, 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 Target Price Odds to finish over Current Price

The tendency of Mycronic 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 36.20 90 days 36.20 
about 5.49
Based on a normal probability distribution, the odds of Mycronic to move above the current price in 90 days from now is about 5.49 (This Mycronic AB probability density function shows the probability of Mycronic Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Mycronic has a beta of 0.81. This indicates as returns on the market go up, Mycronic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mycronic AB will be expected to be much smaller as well. Additionally Mycronic AB has an alpha of 0.2634, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Mycronic Price Density   
       Price  

Predictive Modules for Mycronic

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mycronic AB. 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.
Hype
Prediction
LowEstimatedHigh
36.2036.2036.20
Details
Intrinsic
Valuation
LowRealHigh
29.6029.6039.82
Details

Mycronic Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mycronic is not an exception. The market had few large corrections towards the Mycronic'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 Mycronic AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mycronic within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.26
β
Beta against Dow Jones0.81
σ
Overall volatility
2.47
Ir
Information ratio 0.06

Mycronic 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 Mycronic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mycronic AB can help investors quickly react to important events or material 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

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.

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
Evaluating Mycronic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mycronic's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Mycronic's pink sheet performance is not an exact science, and many factors can impact Mycronic's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 board of governors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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