Macreportnet Stock Performance
| MRPT Stock | USD 0.05 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. 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 -0.67%. 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
Weakest
Weak | Strong |
Over the last 90 days MacReportNet has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 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 8.30 in MacReportNet on November 10, 2025 and sell it today you would lose (3.70) from holding MacReportNet or give up 44.58% of portfolio value over 90 days. MacReportNet is currently does not generate positive expected returns and assumes 5.673% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% 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 |
| Risk |
MacReportNet Target Price Odds to finish over Current Price
The tendency of MacReportNet 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 |
| 0.05 | 90 days | 0.05 | about 75.17 |
Based on a normal probability distribution, the odds of MacReportNet to move above the current price in 90 days from now is about 75.17 (This MacReportNet probability density function shows the probability of MacReportNet Pink Sheet to fall within a particular range of prices over 90 days) .
MacReportNet Price Density |
| Price |
Predictive Modules for MacReportNet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MacReportNet. 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.MacReportNet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MacReportNet is not an exception. The market had few large corrections towards the MacReportNet'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 MacReportNet, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MacReportNet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.69 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.13 |
MacReportNet 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 MacReportNet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MacReportNet can help investors quickly react to important events or material 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. |
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.