Mass Megawat Wind Stock Performance
| MMMW Stock | USD 0.27 0.19 41.30% |
Mass Megawat holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.99, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mass Megawat are expected to decrease by larger amounts. On the other hand, during market turmoil, Mass Megawat is expected to outperform it. Use Mass Megawat Wind total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to analyze future returns on Mass Megawat Wind.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mass Megawat Wind are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal primary indicators, Mass Megawat showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 70.7 K |
Mass |
Mass Megawat Relative Risk vs. Return Landscape
If you would invest 46.00 in Mass Megawat Wind on November 4, 2024 and sell it today you would lose (19.00) from holding Mass Megawat Wind or give up 41.3% of portfolio value over 90 days. Mass Megawat Wind is currently generating 3.957% in daily expected returns and assumes 36.0986% 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 |
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Mass Megawat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mass Megawat's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mass Megawat Wind, and traders can use it to determine the average amount a Mass Megawat'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 = 0.1096
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Estimated Market Risk
| 36.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.96 actual daily | 79 79% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Mass Megawat is performing at about 8% of its full potential. 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 Mass Megawat by adding it to a well-diversified portfolio.
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 is way too risky over 90 days horizon | |
| Mass Megawat Wind has some characteristics of a very speculative penny stock | |
| Mass Megawat Wind appears to be risky and price may revert if volatility continues | |
| 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.