Markray Corp Stock Performance
| RVBR Stock | USD 0.04 0 7.77% |
Markray Corp holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.25, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Markray Corp will likely underperform. Use Markray Corp potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Markray Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Markray Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain fundamental drivers, Markray Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Markray Corp Relative Risk vs. Return Landscape
If you would invest 7.48 in Markray Corp on September 26, 2025 and sell it today you would lose (3.18) from holding Markray Corp or give up 42.51% of portfolio value over 90 days. Markray Corp is currently generating 2.5844% in daily expected returns and assumes 29.8299% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Markray, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Markray Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Markray Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Markray Corp, and traders can use it to determine the average amount a Markray Corp'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 = 0.0866
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| Good Returns | RVBR | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Markray Corp is performing at about 6% 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 Markray Corp by adding it to a well-diversified portfolio.
Markray Corp Fundamentals Growth
Markray Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Markray Corp, and Markray Corp 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 Markray Pink Sheet performance.
| Return On Equity | 0.0017 | |||
| Return On Asset | 0.0014 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.39 % | |||
| Revenue | 75.02 K | |||
| EBITDA | 1.96 M | |||
| Book Value Per Share | 2.24 X | |||
| Cash Flow From Operations | 56.2 K | |||
| Total Asset | 523.67 K | |||
| Retained Earnings | (184 K) | |||
| Current Asset | 49 K | |||
| Current Liabilities | 14 K | |||
About Markray Corp Performance
Assessing Markray Corp's fundamental ratios provides investors with valuable insights into Markray Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Markray Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Markray Corp., a development stage mining company, operates a rare earth minerals mine in Russia. Markray Corp. was incorporated in 1998 and is headquartered in North Hollywood, California. MARKRAY CORP is traded on OTC Exchange in the United States.Things to note about Markray Corp performance evaluation
Checking the ongoing alerts about Markray Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Markray Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Markray Corp is way too risky over 90 days horizon | |
| Markray Corp has some characteristics of a very speculative penny stock | |
| Markray Corp appears to be risky and price may revert if volatility continues |
- Analyzing Markray Corp'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 Markray Corp's stock is overvalued or undervalued compared to its peers.
- Examining Markray Corp'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 Markray Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Markray Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Markray Corp's pink sheet. These opinions can provide insight into Markray Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Markray Pink Sheet Analysis
When running Markray Corp's price analysis, check to measure Markray Corp'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 Markray Corp is operating at the current time. Most of Markray Corp's value examination focuses on studying past and present price action to predict the probability of Markray Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Markray Corp's price. Additionally, you may evaluate how the addition of Markray Corp to your portfolios can decrease your overall portfolio volatility.