Micromem Technologies Stock Performance
| MMTIF Stock | USD 0.03 0.00 0.00% |
On a scale of 0 to 100, Micromem Technologies holds a performance score of 3. The company secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. Micromem Technologies returns are very sensitive to returns on the market. As the market goes up or down, Micromem Technologies is expected to follow. Please check Micromem Technologies' information ratio, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Micromem Technologies' current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Micromem Technologies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, Micromem Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 191.5 K | |
| Total Cashflows From Investing Activities | -5271.00 |
Micromem |
Micromem Technologies Relative Risk vs. Return Landscape
If you would invest 3.00 in Micromem Technologies on November 18, 2025 and sell it today you would earn a total of 0.00 from holding Micromem Technologies or generate 0.0% return on investment over 90 days. Micromem Technologies is currently producing 0.4171% returns and takes up 9.3869% volatility of returns over 90 trading days. Put another way, 84% of traded otc stocks are less volatile than Micromem, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Micromem Technologies Target Price Odds to finish over Current Price
The tendency of Micromem OTC Stock 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 |
| 0.03 | 90 days | 0.03 | about 70.76 |
Based on a normal probability distribution, the odds of Micromem Technologies to move above the current price in 90 days from now is about 70.76 (This Micromem Technologies probability density function shows the probability of Micromem OTC Stock to fall within a particular range of prices over 90 days) .
Micromem Technologies Price Density |
| Price |
Predictive Modules for Micromem Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Micromem Technologies. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Micromem Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Micromem Technologies is not an exception. The market had few large corrections towards the Micromem Technologies' 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 Micromem Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Micromem Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.03 |
Micromem Technologies 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 Micromem Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Micromem Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Micromem Technologies had very high historical volatility over the last 90 days | |
| Micromem Technologies has some characteristics of a very speculative penny stock | |
| Micromem Technologies has accumulated 48.24 K in total debt with debt to equity ratio (D/E) of 5.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Micromem Technologies has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Micromem Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Micromem Technologies' 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 Micromem Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Micromem to invest in growth at high rates of return. When we think about Micromem Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Micromem Technologies has accumulated about 68.53 K in cash with (762.77 K) of positive cash flow from operations. |
Micromem Technologies Fundamentals Growth
Micromem OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Micromem Technologies, and Micromem Technologies 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 Micromem OTC Stock performance.
| Return On Asset | -4.47 | |||
| Current Valuation | 18.66 M | |||
| Shares Outstanding | 459.08 M | |||
| Price To Book | 257.73 X | |||
| EBITDA | 688.78 K | |||
| Cash And Equivalents | 68.53 K | |||
| Total Debt | 48.24 K | |||
| Debt To Equity | 5.18 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (762.77 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 225.29 K | |||
| Retained Earnings | (112.88 M) | |||
| Current Asset | 1.81 M | |||
| Current Liabilities | 774 K | |||
About Micromem Technologies Performance
By analyzing Micromem Technologies' fundamental ratios, stakeholders can gain valuable insights into Micromem Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Micromem Technologies 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 Micromem Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Micromem Technologies Inc., through its subsidiary, Micromem Applied Sensor Technology, Inc., develops and markets customized sensor applications based on its proprietary technology in Canada and internationally. Micromem Technologies Inc. was incorporated in 1985 and is headquartered in Toronto, Canada. Micromem Tech operates under Semiconductors classification in the United States and is traded on OTC Exchange.Things to note about Micromem Technologies performance evaluation
Checking the ongoing alerts about Micromem Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Micromem Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Micromem Technologies had very high historical volatility over the last 90 days | |
| Micromem Technologies has some characteristics of a very speculative penny stock | |
| Micromem Technologies has accumulated 48.24 K in total debt with debt to equity ratio (D/E) of 5.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Micromem Technologies has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Micromem Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Micromem Technologies' 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 Micromem Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Micromem to invest in growth at high rates of return. When we think about Micromem Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Micromem Technologies has accumulated about 68.53 K in cash with (762.77 K) of positive cash flow from operations. |
- Analyzing Micromem Technologies' 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 Micromem Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Micromem Technologies' 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 Micromem Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Micromem Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Micromem Technologies' otc stock. These opinions can provide insight into Micromem Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Micromem OTC Stock analysis
When running Micromem Technologies' price analysis, check to measure Micromem Technologies' 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 Micromem Technologies is operating at the current time. Most of Micromem Technologies' value examination focuses on studying past and present price action to predict the probability of Micromem Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micromem Technologies' price. Additionally, you may evaluate how the addition of Micromem Technologies to your portfolios can decrease your overall portfolio volatility.
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