Mene Inc Stock Analysis
| MENEF Stock | USD 0.14 0.01 6.67% |
Mene Inc holds a debt-to-equity ratio of 0.621. Mene's financial risk is the risk to Mene stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Mene's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Mene's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Mene Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Mene's stakeholders.
For many companies, including Mene, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Mene Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Mene's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Mene's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Mene is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Mene to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Mene is said to be less leveraged. If creditors hold a majority of Mene's assets, the Company is said to be highly leveraged.
Mene Inc is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of Mene pink sheet analysis is to determine its intrinsic value, which is an estimate of what Mene Inc is worth, separate from its market price. There are two main types of Mene's stock analysis: fundamental analysis and technical analysis.
The Mene pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mene's ongoing operational relationships across important fundamental and technical indicators.
Mene |
Mene Pink Sheet Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. Mene Inc last dividend was issued on the 20th of September 2016. The entity had 1:20 split on the 20th of September 2016. Mene Inc. designs, manufactures, and markets 24 karat gold and platinum jewelry in the United States, Canada, Europe, and internationally. The company retails its jewelry products directly to consumer through its mene.com website. MENE INC operates under Luxury Goods classification in the United States and is traded on OTC Exchange.The quote for Mene Inc 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 Mene Inc contact the company at 833 636 3245 or learn more at https://mene.com.Mene Inc Investment Alerts
| Mene Inc is way too risky over 90 days horizon | |
| Mene Inc has some characteristics of a very speculative penny stock | |
| Mene Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 26.77 M. Net Loss for the year was (32.64 K) with profit before overhead, payroll, taxes, and interest of 6.52 M. | |
| Mene Inc has accumulated about 15.24 M in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 58.0% of the company outstanding shares are owned by corporate insiders |
Mene Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mene's market, we take the total number of its shares issued and multiply it by Mene'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.Mene Profitablity
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.Technical Drivers
As of the 10th of February, Mene secures the Mean Deviation of 6.32, risk adjusted performance of 0.0476, and Downside Deviation of 13.86. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mene Inc, as well as the relationship between them. Please verify Mene Inc jensen alpha and the relationship between the value at risk and kurtosis to decide if Mene Inc is priced some-what accurately, providing market reflects its recent price of 0.14 per share. As Mene Inc appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Mene Inc Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Mene price series with the more recent values given greater weights.
Mene Predictive Daily Indicators
Mene intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mene pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4666.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Mene Forecast Models
Mene's time-series forecasting models are one of many Mene's 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 Mene's 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.Mene Inc Debt to Cash Allocation
Many companies such as Mene, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Mene Inc has accumulated 10.59 M in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. Mene Inc has a current ratio of 2.29, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Mene until it has trouble settling it off, either with new capital or with free cash flow. So, Mene's 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 Mene Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mene to invest in growth at high rates of return. When we think about Mene's use of debt, we should always consider it together with cash and equity.Mene Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mene's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mene, which in turn will lower the firm's financial flexibility.About Mene Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mene 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 Mene 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 Mene. By using and applying Mene Pink Sheet analysis, traders can create a robust methodology for identifying Mene entry and exit points for their positions.
Mene Inc. designs, manufactures, and markets 24 karat gold and platinum jewelry in the United States, Canada, Europe, and internationally. The company retails its jewelry products directly to consumer through its mene.com website. MENE INC operates under Luxury Goods classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Mene to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Mene's price analysis, check to measure Mene'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 Mene is operating at the current time. Most of Mene's value examination focuses on studying past and present price action to predict the probability of Mene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mene's price. Additionally, you may evaluate how the addition of Mene to your portfolios can decrease your overall portfolio volatility.
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