Markray Corp Stock Performance
| RVBR Stock | USD 0.07 0 3.03% |
Markray Corp holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 5.22, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Markray Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting fundamental drivers, Markray Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Markray |
Markray Corp Relative Risk vs. Return Landscape
If you would invest 5.00 in Markray Corp on November 16, 2025 and sell it today you would earn a total of 1.80 from holding Markray Corp or generate 36.0% return on investment over 90 days. Markray Corp is currently generating 1.5343% in daily expected returns and assumes 15.5719% 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 Target Price Odds to finish over Current Price
The tendency of Markray 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 |
| 0.07 | 90 days | 0.07 | about 37.77 |
Based on a normal probability distribution, the odds of Markray Corp to move above the current price in 90 days from now is about 37.77 (This Markray Corp probability density function shows the probability of Markray Pink Sheet to fall within a particular range of prices over 90 days) .
Markray Corp Price Density |
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Predictive Modules for Markray Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Markray Corp. 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.Markray Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Markray Corp is not an exception. The market had few large corrections towards the Markray Corp's 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 Markray Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Markray Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.83 | |
β | Beta against Dow Jones | 5.22 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.07 |
Markray Corp 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 Markray Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Markray Corp can help investors quickly react to important events or material 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 |
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.