MEDirect Latino 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 MEDirect Latino are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MEDirect Latino has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, MEDirect Latino is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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MEDirect Latino Relative Risk vs. Return Landscape
If you would invest (100.00) in MEDirect Latino on October 12, 2025 and sell it today you would earn a total of 100.00 from holding MEDirect Latino or generate -100.0% return on investment over 90 days. MEDirect Latino is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than MEDirect, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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MEDirect Latino Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MEDirect Latino's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as MEDirect Latino, and traders can use it to determine the average amount a MEDirect Latino'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 MEDirect Latino 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 MEDirect Latino by adding MEDirect Latino to a well-diversified portfolio.
MEDirect Latino Fundamentals Growth
MEDirect OTC Stock prices reflect investors' perceptions of the future prospects and financial health of MEDirect Latino, and MEDirect Latino 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 MEDirect OTC Stock performance.
| Return On Asset | -1.38 | |||
| Profit Margin | (1.04) % | |||
| Operating Margin | (0.87) % | |||
| Current Valuation | 4.41 M | |||
| Shares Outstanding | 17.58 M | |||
| Revenue | 6.73 M | |||
| EBITDA | (6.56 M) | |||
| Cash And Equivalents | 339.83 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 4.75 M | |||
| Book Value Per Share | (0.15) X | |||
| Cash Flow From Operations | (5.68 M) | |||
| Earnings Per Share | (0.50) X | |||
| Total Asset | 2.94 M | |||
| Retained Earnings | (33.94 M) | |||
| Current Asset | 2.97 M | |||
| Current Liabilities | 2.14 M | |||
Things to note about MEDirect Latino performance evaluation
Checking the ongoing alerts about MEDirect Latino for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for MEDirect Latino help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MEDirect Latino is not yet fully synchronised with the market data | |
| MEDirect Latino has some characteristics of a very speculative penny stock | |
| MEDirect Latino has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.73 M. Net Loss for the year was (26.01 M) with profit before overhead, payroll, taxes, and interest of 5.32 M. | |
| MEDirect Latino currently holds about 339.83 K in cash with (5.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing MEDirect Latino'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 MEDirect Latino's stock is overvalued or undervalued compared to its peers.
- Examining MEDirect Latino'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 MEDirect Latino's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MEDirect Latino's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of MEDirect Latino's otc stock. These opinions can provide insight into MEDirect Latino'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in MEDirect OTC Stock
If you are still planning to invest in MEDirect Latino 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 MEDirect Latino's history and understand the potential risks before investing.
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