Mu Yan Technology Performance
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mu Yan are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mu Yan Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mu Yan is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 864.9 K | |
| Total Cashflows From Investing Activities | -2 M |
MYTG |
Mu Yan Relative Risk vs. Return Landscape
If you would invest (100.00) in Mu Yan Technology on October 13, 2025 and sell it today you would earn a total of 100.00 from holding Mu Yan Technology or generate -100.0% return on investment over 90 days. Mu Yan Technology 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 MYTG, 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 |
Mu Yan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mu Yan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mu Yan Technology, and traders can use it to determine the average amount a Mu Yan'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MYTG |
Based on monthly moving average Mu Yan 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 Mu Yan by adding Mu Yan to a well-diversified portfolio.
Mu Yan Fundamentals Growth
MYTG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mu Yan, and Mu Yan 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 MYTG Pink Sheet performance.
| Return On Equity | -0.57 | |||
| Return On Asset | -0.34 | |||
| Operating Margin | (9.24) % | |||
| Current Valuation | 1.41 B | |||
| Shares Outstanding | 307.43 M | |||
| Price To Book | 527.52 X | |||
| Price To Sales | 5,098 X | |||
| Revenue | 6.26 M | |||
| EBITDA | 698.84 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 2.21 M | |||
| Total Asset | 7.12 M | |||
Things to note about Mu Yan Technology performance evaluation
Checking the ongoing alerts about Mu Yan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mu Yan Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mu Yan Technology is not yet fully synchronised with the market data | |
| Mu Yan Technology has some characteristics of a very speculative penny stock | |
| Mu Yan Technology has a very high chance of going through financial distress in the upcoming years | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mu Yan'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 Mu Yan's stock is overvalued or undervalued compared to its peers.
- Examining Mu Yan'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 Mu Yan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mu Yan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mu Yan's pink sheet. These opinions can provide insight into Mu Yan'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 real. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in MYTG Pink Sheet
If you are still planning to invest in Mu Yan Technology 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 Mu Yan's history and understand the potential risks before investing.
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