Mc Endvrs Stock Performance
| MSMY Stock | USD 0 0.0001 9.09% |
Mc Endvrs holds a performance score of 5 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mc Endvrs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mc Endvrs is expected to be smaller as well. Use Mc Endvrs jensen alpha, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Mc Endvrs.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mc Endvrs are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent primary indicators, Mc Endvrs showed solid returns over the last few months and may actually be approaching a breakup point. ...more
MSMY |
Mc Endvrs Relative Risk vs. Return Landscape
If you would invest 0.09 in Mc Endvrs on November 4, 2025 and sell it today you would earn a total of 0.01 from holding Mc Endvrs or generate 11.11% return on investment over 90 days. Mc Endvrs is currently generating 1.1066% in daily expected returns and assumes 16.2645% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MSMY, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mc Endvrs Target Price Odds to finish over Current Price
The tendency of MSMY 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 | 90 days | 0 | about 65.85 |
Based on a normal probability distribution, the odds of Mc Endvrs to move above the current price in 90 days from now is about 65.85 (This Mc Endvrs probability density function shows the probability of MSMY Pink Sheet to fall within a particular range of prices over 90 days) .
Mc Endvrs Price Density |
| Price |
Predictive Modules for Mc Endvrs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mc Endvrs. 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.Mc Endvrs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mc Endvrs is not an exception. The market had few large corrections towards the Mc Endvrs' 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 Mc Endvrs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mc Endvrs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.37 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.08 |
Mc Endvrs 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 Mc Endvrs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mc Endvrs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mc Endvrs is way too risky over 90 days horizon | |
| Mc Endvrs has some characteristics of a very speculative penny stock | |
| Mc Endvrs appears to be risky and price may revert if volatility continues | |
| Mc Endvrs has high likelihood to experience some financial distress in the next 2 years | |
| Mc Endvrs currently holds 32.58 K in liabilities. Mc Endvrs has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mc Endvrs until it has trouble settling it off, either with new capital or with free cash flow. So, Mc Endvrs' 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 Mc Endvrs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MSMY to invest in growth at high rates of return. When we think about Mc Endvrs' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 153.9 K. Net Loss for the year was (94.16 K) with profit before overhead, payroll, taxes, and interest of 153.9 K. | |
| Mc Endvrs currently holds about 9.46 K in cash with (30.64 K) of positive cash flow from operations. |
Mc Endvrs Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MSMY Pink Sheet often depends not only on the future outlook of the current and potential Mc Endvrs' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mc Endvrs' indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 32.6 K | |
| Shares Float | 422.5 M |
Mc Endvrs Fundamentals Growth
MSMY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mc Endvrs, and Mc Endvrs 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 MSMY Pink Sheet performance.
| Operating Margin | (3.23) % | |||
| Current Valuation | 3.09 K | |||
| Shares Outstanding | 15.44 M | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 153.9 K | |||
| EBITDA | (120.69 K) | |||
| Cash And Equivalents | 9.46 K | |||
| Total Debt | 32.58 K | |||
| Cash Flow From Operations | (30.64 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 7.6 K | |||
About Mc Endvrs Performance
Evaluating Mc Endvrs' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mc Endvrs 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 Mc Endvrs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
MC Endeavors, Inc. develops single core platform to produce, distribute, and monetize online communities for individuals and businesses to interact with industries ranging from industrial business to healthcare to entertainment. Mc Endeavors is traded on OTC Exchange in the United States.Things to note about Mc Endvrs performance evaluation
Checking the ongoing alerts about Mc Endvrs for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mc Endvrs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mc Endvrs is way too risky over 90 days horizon | |
| Mc Endvrs has some characteristics of a very speculative penny stock | |
| Mc Endvrs appears to be risky and price may revert if volatility continues | |
| Mc Endvrs has high likelihood to experience some financial distress in the next 2 years | |
| Mc Endvrs currently holds 32.58 K in liabilities. Mc Endvrs has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mc Endvrs until it has trouble settling it off, either with new capital or with free cash flow. So, Mc Endvrs' 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 Mc Endvrs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MSMY to invest in growth at high rates of return. When we think about Mc Endvrs' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 153.9 K. Net Loss for the year was (94.16 K) with profit before overhead, payroll, taxes, and interest of 153.9 K. | |
| Mc Endvrs currently holds about 9.46 K in cash with (30.64 K) of positive cash flow from operations. |
- Analyzing Mc Endvrs' 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 Mc Endvrs' stock is overvalued or undervalued compared to its peers.
- Examining Mc Endvrs' 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 Mc Endvrs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mc Endvrs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mc Endvrs' pink sheet. These opinions can provide insight into Mc Endvrs' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MSMY Pink Sheet Analysis
When running Mc Endvrs' price analysis, check to measure Mc Endvrs' 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 Mc Endvrs is operating at the current time. Most of Mc Endvrs' value examination focuses on studying past and present price action to predict the probability of Mc Endvrs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mc Endvrs' price. Additionally, you may evaluate how the addition of Mc Endvrs to your portfolios can decrease your overall portfolio volatility.