Mc Endvrs Stock Performance
| MSMY Stock | USD 0.0006 0.0002 25.00% |
On a scale of 0 to 100, Mc Endvrs holds a performance score of 2. The company owns a Beta (Systematic Risk) of -0.9, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Mc Endvrs are expected to decrease slowly. On the other hand, during market turmoil, Mc Endvrs is expected to outperform it slightly. Please check Mc Endvrs' jensen alpha and the relationship between the potential upside and price action indicator , to make a quick decision on whether Mc Endvrs' current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mc Endvrs are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating primary indicators, Mc Endvrs showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 7600.00 |
MSMY |
Mc Endvrs Relative Risk vs. Return Landscape
If you would invest 0.07 in Mc Endvrs on August 25, 2024 and sell it today you would lose (0.01) from holding Mc Endvrs or give up 14.29% of portfolio value over 90 days. Mc Endvrs is currently generating 0.2656% in daily expected returns and assumes 10.1943% risk (volatility on return distribution) over the 90 days horizon. In different words, 90% of pink sheets are less volatile than MSMY, and 95% 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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Mc Endvrs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mc Endvrs' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mc Endvrs, and traders can use it to determine the average amount a Mc Endvrs' 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 = 0.0261
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Estimated Market Risk
| 10.19 actual daily | 90 90% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mc Endvrs is performing at about 2% of its full potential. 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 Mc Endvrs by adding it to a well-diversified portfolio.
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 had very high historical volatility over the last 90 days | |
| Mc Endvrs has some characteristics of a very speculative penny stock | |
| Mc Endvrs has a very high chance of going through financial distress in the upcoming 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.