Macreportnet Stock Performance
| MRPT Stock | USD 0.05 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MacReportNet's returns are expected to increase less than the market. However, during the bear market, the loss of holding MacReportNet is expected to be smaller as well. At this point, MacReportNet has a negative expected return of -0.7%. Please make sure to verify MacReportNet's mean deviation and maximum drawdown , to decide if MacReportNet performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days MacReportNet has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
MacReportNet |
MacReportNet Relative Risk vs. Return Landscape
If you would invest 8.40 in MacReportNet on September 25, 2025 and sell it today you would lose (3.89) from holding MacReportNet or give up 46.31% of portfolio value over 90 days. MacReportNet is currently does not generate positive expected returns and assumes 6.1882% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of pink sheets are less volatile than MacReportNet, 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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MacReportNet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MacReportNet's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MacReportNet, and traders can use it to determine the average amount a MacReportNet'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 = -0.1138
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| Negative Returns | MRPT |
Based on monthly moving average MacReportNet 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 MacReportNet by adding MacReportNet to a well-diversified portfolio.
MacReportNet Fundamentals Growth
MacReportNet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MacReportNet, and MacReportNet 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 MacReportNet Pink Sheet performance.
| Return On Equity | -3.63 | |||
| Return On Asset | -0.0862 | |||
| Profit Margin | (0.90) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 1.26 M | |||
| Price To Sales | 0.81 X | |||
| Revenue | 1.64 M | |||
| EBITDA | (337.63 K) | |||
| Cash And Equivalents | 476.45 K | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 3.06 M | |||
| Retained Earnings | (4.5 M) | |||
| Current Asset | 527 K | |||
| Current Liabilities | 2.6 M | |||
About MacReportNet Performance
Assessing MacReportNet's fundamental ratios provides investors with valuable insights into MacReportNet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MacReportNet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The company was founded in 2000 and is based in Marcellus, New York. MacreportNet operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 38 people.Things to note about MacReportNet performance evaluation
Checking the ongoing alerts about MacReportNet for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MacReportNet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MacReportNet generated a negative expected return over the last 90 days | |
| MacReportNet has high historical volatility and very poor performance | |
| MacReportNet has some characteristics of a very speculative penny stock | |
| MacReportNet has high likelihood to experience some financial distress in the next 2 years | |
| The company 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 MacReportNet until it has trouble settling it off, either with new capital or with free cash flow. So, MacReportNet'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 MacReportNet sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MacReportNet to invest in growth at high rates of return. When we think about MacReportNet's use of debt, we should always consider it together with cash and equity. | |
| MacReportNet reported the previous year's revenue of 1.64 M. Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 1.08 M. | |
| MacReportNet currently holds about 476.45 K in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing MacReportNet'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 MacReportNet's stock is overvalued or undervalued compared to its peers.
- Examining MacReportNet'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 MacReportNet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MacReportNet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MacReportNet's pink sheet. These opinions can provide insight into MacReportNet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MacReportNet Pink Sheet Analysis
When running MacReportNet's price analysis, check to measure MacReportNet'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 MacReportNet is operating at the current time. Most of MacReportNet's value examination focuses on studying past and present price action to predict the probability of MacReportNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MacReportNet's price. Additionally, you may evaluate how the addition of MacReportNet to your portfolios can decrease your overall portfolio volatility.