Micro Mechanics Stock Analysis

Micro Pink Sheet Analysis Notes

About 69.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 6th of February 2023. Micro Mechanics had 5:4 split on the 4th of November 2005. Micro-Mechanics Ltd. designs, manufactures, and markets high precision parts and tools used in applications for the wafer-fabrication and assembly processes of the semiconductor industry. The company was founded in 1983 and is headquartered in Singapore. MICRO MECHANICS operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 524 people.The quote for Micro Mechanics is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Micro Mechanics contact Christopher Borch at 65 6746 8800 or learn more at https://www.micro-mechanics.com.

Micro Mechanics Investment Alerts

Micro Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 278.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Micro Mechanics's market, we take the total number of its shares issued and multiply it by Micro Mechanics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Micro Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Technical Drivers

As of the 21st of November, Micro Mechanics secures the Mean Deviation of 0.8134, standard deviation of 2.69, and Risk Adjusted Performance of 0.0872. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Micro Mechanics, as well as the relationship between them. Please verify Micro Mechanics mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Micro Mechanics is priced some-what accurately, providing market reflects its recent price of 1.17 per share. Given that Micro Mechanics is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.

Micro Mechanics Price Movement Analysis

Micro Mechanics Predictive Daily Indicators

Micro Mechanics Forecast Models

Micro Mechanics' time-series forecasting models are one of many Micro Mechanics' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Micro Mechanics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Micro Mechanics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Micro shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Micro Mechanics. By using and applying Micro Pink Sheet analysis, traders can create a robust methodology for identifying Micro entry and exit points for their positions.

When running Micro Mechanics' price analysis, check to measure Micro Mechanics' 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 Micro Mechanics is operating at the current time. Most of Micro Mechanics' value examination focuses on studying past and present price action to predict the probability of Micro Mechanics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micro Mechanics' price. Additionally, you may evaluate how the addition of Micro Mechanics to your portfolios can decrease your overall portfolio volatility.