MainStreet Financial Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MainStreet Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MainStreet Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, MainStreet Financial is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
MainStreet |
MainStreet Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in MainStreet Financial on September 30, 2025 and sell it today you would earn a total of 100.00 from holding MainStreet Financial or generate -100.0% return on investment over 90 days. MainStreet Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than MainStreet, 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 |
MainStreet Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MainStreet Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MainStreet Financial, and traders can use it to determine the average amount a MainStreet Financial'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 = 0.0
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Based on monthly moving average MainStreet Financial 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 MainStreet Financial by adding MainStreet Financial to a well-diversified portfolio.
MainStreet Financial Fundamentals Growth
MainStreet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MainStreet Financial, and MainStreet Financial 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 MainStreet Pink Sheet performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.0166 | |||
| Profit Margin | (0.76) % | |||
| Operating Margin | (0.69) % | |||
| Current Valuation | 20.69 M | |||
| Shares Outstanding | 756.07 K | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.95 M | |||
| Cash And Equivalents | 11.13 M | |||
| Cash Per Share | 14.73 X | |||
| Total Debt | 3.33 M | |||
| Book Value Per Share | 5.70 X | |||
| Cash Flow From Operations | (753.52 K) | |||
| Earnings Per Share | (2.38) X | |||
| Total Asset | 111.81 M | |||
| Retained Earnings | 1.69 M | |||
Things to note about MainStreet Financial performance evaluation
Checking the ongoing alerts about MainStreet Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MainStreet Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MainStreet Financial is not yet fully synchronised with the market data | |
| MainStreet Financial has some characteristics of a very speculative penny stock | |
| MainStreet Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.95 M. Net Loss for the year was (1.98 M) with profit before overhead, payroll, taxes, and interest of 1.95 M. | |
| MainStreet Financial currently holds about 11.13 M in cash with (753.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.73. |
- Analyzing MainStreet Financial'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 MainStreet Financial's stock is overvalued or undervalued compared to its peers.
- Examining MainStreet Financial'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 MainStreet Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MainStreet Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MainStreet Financial's pink sheet. These opinions can provide insight into MainStreet Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in MainStreet Pink Sheet
If you are still planning to invest in MainStreet Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MainStreet Financial's history and understand the potential risks before investing.
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