Mass Megawat Wind Stock Performance
| MMMW Stock | USD 0.11 0.01 8.33% |
The company secures a Beta (Market Risk) of 2.0, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mass Megawat will likely underperform. Mass Megawat Wind right now secures a risk of 13.72%. Please verify Mass Megawat Wind total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to decide if Mass Megawat Wind will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mass Megawat Wind has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly fragile primary indicators, Mass Megawat may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Mass |
Mass Megawat Relative Risk vs. Return Landscape
If you would invest 18.00 in Mass Megawat Wind on November 16, 2025 and sell it today you would lose (7.00) from holding Mass Megawat Wind or give up 38.89% of portfolio value over 90 days. Mass Megawat Wind is currently generating 0.1072% in daily expected returns and assumes 13.7245% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mass, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mass Megawat Target Price Odds to finish over Current Price
The tendency of Mass 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.11 | 90 days | 0.11 | over 95.04 |
Based on a normal probability distribution, the odds of Mass Megawat to move above the current price in 90 days from now is over 95.04 (This Mass Megawat Wind probability density function shows the probability of Mass Pink Sheet to fall within a particular range of prices over 90 days) .
Mass Megawat Price Density |
| Price |
Predictive Modules for Mass Megawat
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mass Megawat Wind. 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.Mass Megawat Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mass Megawat is not an exception. The market had few large corrections towards the Mass Megawat'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 Mass Megawat Wind, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mass Megawat within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 2.00 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0 |
Mass Megawat 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 Mass Megawat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mass Megawat Wind can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mass Megawat Wind had very high historical volatility over the last 90 days | |
| Mass Megawat Wind has some characteristics of a very speculative penny stock | |
| Mass Megawat Wind currently holds 24.97 K in liabilities with Debt to Equity (D/E) ratio of 1.73, which is about average as compared to similar companies. Mass Megawat Wind has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mass Megawat until it has trouble settling it off, either with new capital or with free cash flow. So, Mass Megawat's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mass Megawat Wind sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mass to invest in growth at high rates of return. When we think about Mass Megawat's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (285.35 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mass Megawat Wind currently holds about 28.34 K in cash with (285.35 K) of positive cash flow from operations. | |
| Roughly 36.0% of Mass Megawat outstanding shares are owned by corporate insiders |
Mass Megawat Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mass Pink Sheet often depends not only on the future outlook of the current and potential Mass Megawat's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mass Megawat's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 134.1 K | |
| Cash And Short Term Investments | 107.9 K |
Mass Megawat Fundamentals Growth
Mass Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mass Megawat, and Mass Megawat 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 Mass Pink Sheet performance.
| Return On Equity | -22.28 | |||
| Return On Asset | -1.98 | |||
| Current Valuation | 1.9 M | |||
| Shares Outstanding | 144.22 M | |||
| Price To Earning | (0.21) X | |||
| Price To Sales | 176.97 X | |||
| EBITDA | (285.35 K) | |||
| Cash And Equivalents | 28.34 K | |||
| Total Debt | 24.97 K | |||
| Debt To Equity | 1.73 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (285.35 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 108.86 K | |||
About Mass Megawat Performance
Evaluating Mass Megawat's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mass Megawat 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 Mass Megawat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mass Megawatts Wind Power, Inc. engages in developing clean energy systems for commercial and residential users in the United States. The company was incorporated in 1997 and is based in Shrewsbury, Massachusetts. Mass Megawat operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.Things to note about Mass Megawat Wind performance evaluation
Checking the ongoing alerts about Mass Megawat for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mass Megawat Wind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mass Megawat Wind had very high historical volatility over the last 90 days | |
| Mass Megawat Wind has some characteristics of a very speculative penny stock | |
| Mass Megawat Wind currently holds 24.97 K in liabilities with Debt to Equity (D/E) ratio of 1.73, which is about average as compared to similar companies. Mass Megawat Wind has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mass Megawat until it has trouble settling it off, either with new capital or with free cash flow. So, Mass Megawat's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mass Megawat Wind sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mass to invest in growth at high rates of return. When we think about Mass Megawat's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (285.35 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mass Megawat Wind currently holds about 28.34 K in cash with (285.35 K) of positive cash flow from operations. | |
| Roughly 36.0% of Mass Megawat outstanding shares are owned by corporate insiders |
- Analyzing Mass Megawat'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 Mass Megawat's stock is overvalued or undervalued compared to its peers.
- Examining Mass Megawat'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 Mass Megawat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mass Megawat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mass Megawat's pink sheet. These opinions can provide insight into Mass Megawat's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mass Pink Sheet Analysis
When running Mass Megawat's price analysis, check to measure Mass Megawat'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 Mass Megawat is operating at the current time. Most of Mass Megawat's value examination focuses on studying past and present price action to predict the probability of Mass Megawat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mass Megawat's price. Additionally, you may evaluate how the addition of Mass Megawat to your portfolios can decrease your overall portfolio volatility.