Murray Income Trust Stock Performance

MRRYF Stock  USD 0.04  0.01  43.53%   
The company secures a Beta (Market Risk) of -2.31, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Murray Income are expected to decrease by larger amounts. On the other hand, during market turmoil, Murray Income is expected to outperform it. At this point, Murray Income Trust has a negative expected return of -0.17%. Please make sure to verify Murray Income's jensen alpha and rate of daily change , to decide if Murray Income Trust 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 Murray Income Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Begin Period Cash Flow1.7 M
Free Cash Flow-1.2 M
  

Murray Income Relative Risk vs. Return Landscape

If you would invest  5.54  in Murray Income Trust on November 9, 2025 and sell it today you would lose (1.88) from holding Murray Income Trust or give up 33.94% of portfolio value over 90 days. Murray Income Trust is currently producing negative expected returns and takes up 8.8043% volatility of returns over 90 trading days. Put another way, 79% of traded otc stocks are less volatile than Murray, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Murray Income is expected to under-perform the market. In addition to that, the company is 10.75 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Murray Income Target Price Odds to finish over Current Price

The tendency of Murray 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.04 90 days 0.04 
about 46.56
Based on a normal probability distribution, the odds of Murray Income to move above the current price in 90 days from now is about 46.56 (This Murray Income Trust probability density function shows the probability of Murray OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Murray Income Trust has a beta of -2.31. This indicates as returns on its benchmark rise, returns on holding Murray Income Trust are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Murray Income is expected to outperform its benchmark. Additionally Murray Income Trust has an alpha of 0.0161, implying that it can generate a 0.0161 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Murray Income Price Density   
       Price  

Predictive Modules for Murray Income

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Murray Income Trust. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Murray Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.048.84
Details
Intrinsic
Valuation
LowRealHigh
0.000.038.83
Details
Naive
Forecast
LowNextHigh
0.00090.048.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.030.05
Details

Murray Income Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Murray Income is not an exception. The market had few large corrections towards the Murray Income'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 Murray Income Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Murray Income within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones-2.31
σ
Overall volatility
0.01
Ir
Information ratio -0.03

Murray Income 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 Murray Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Murray Income Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Murray Income Trust generated a negative expected return over the last 90 days
Murray Income Trust has high historical volatility and very poor performance
Murray Income Trust has some characteristics of a very speculative penny stock
The company reported the revenue of 121.94 K. Net Loss for the year was (1.45 M) with profit before overhead, payroll, taxes, and interest of 25.68 M.
Murray Income generates negative cash flow from operations
About 68.0% of the company outstanding shares are owned by corporate insiders

Murray Income Fundamentals Growth

Murray OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Murray Income, and Murray Income 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 Murray OTC Stock performance.

About Murray Income Performance

By analyzing Murray Income's fundamental ratios, stakeholders can gain valuable insights into Murray Income's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Murray Income 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 Murray Income has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mary Agrotechnologies Inc., an agriculture technology company, develops and distributes home growing automated machines and commercial containers for various herbs and vegetables worldwide. The company was incorporated in 2017 and is headquartered in Markham, Canada. Mary Agrotechnologies is traded on OTC Exchange in the United States.

Things to note about Murray Income Trust performance evaluation

Checking the ongoing alerts about Murray Income for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Murray Income Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Murray Income Trust generated a negative expected return over the last 90 days
Murray Income Trust has high historical volatility and very poor performance
Murray Income Trust has some characteristics of a very speculative penny stock
The company reported the revenue of 121.94 K. Net Loss for the year was (1.45 M) with profit before overhead, payroll, taxes, and interest of 25.68 M.
Murray Income generates negative cash flow from operations
About 68.0% of the company outstanding shares are owned by corporate insiders
Evaluating Murray Income's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Murray Income's otc stock performance include:
  • Analyzing Murray Income'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 Murray Income's stock is overvalued or undervalued compared to its peers.
  • Examining Murray Income'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 Murray Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Murray Income's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Murray Income's otc stock. These opinions can provide insight into Murray Income's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Murray Income's otc stock performance is not an exact science, and many factors can impact Murray Income's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Murray OTC Stock analysis

When running Murray Income's price analysis, check to measure Murray Income'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 Murray Income is operating at the current time. Most of Murray Income's value examination focuses on studying past and present price action to predict the probability of Murray Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murray Income's price. Additionally, you may evaluate how the addition of Murray Income to your portfolios can decrease your overall portfolio volatility.
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