Meiko Trans Co Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Meiko Trans are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Meiko Trans Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Meiko Trans is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 2.15 | |
| Fifty Two Week Low | 8.00 | |
| Fifty Two Week High | 8.00 |
Meiko |
Meiko Trans Relative Risk vs. Return Landscape
If you would invest (100.00) in Meiko Trans Co on October 2, 2025 and sell it today you would earn a total of 100.00 from holding Meiko Trans Co or generate -100.0% return on investment over 90 days. Meiko Trans Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Meiko, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Meiko Trans Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meiko Trans' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Meiko Trans Co, and traders can use it to determine the average amount a Meiko Trans' 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 Meiko Trans 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 Meiko Trans by adding Meiko Trans to a well-diversified portfolio.
Meiko Trans Fundamentals Growth
Meiko OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Meiko Trans, and Meiko Trans 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 Meiko OTC Stock performance.
| Return On Equity | 4.86 | |||
| Return On Asset | 3.03 | |||
| Profit Margin | 5.77 % | |||
| Operating Margin | 7.60 % | |||
| Current Valuation | (6.21 B) | |||
| Price To Earning | 6.97 X | |||
| Revenue | 78.8 B | |||
| EBITDA | 8.89 B | |||
| Cash And Equivalents | 17.47 B | |||
| Cash Per Share | 586.13 X | |||
| Total Debt | 7.16 B | |||
| Debt To Equity | 0.07 % | |||
| Cash Flow From Operations | 4.69 B | |||
| Earnings Per Share | 1.15 X | |||
Things to note about Meiko Trans performance evaluation
Checking the ongoing alerts about Meiko Trans for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Meiko Trans help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meiko Trans is not yet fully synchronised with the market data | |
| Meiko Trans has some characteristics of a very speculative penny stock | |
| Meiko Trans has a very high chance of going through financial distress in the upcoming years | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Meiko Trans' 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 Meiko Trans' stock is overvalued or undervalued compared to its peers.
- Examining Meiko Trans' 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 Meiko Trans' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meiko Trans' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Meiko Trans' otc stock. These opinions can provide insight into Meiko Trans' 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Meiko OTC Stock
If you are still planning to invest in Meiko Trans 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 Meiko Trans' history and understand the potential risks before investing.
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