Micromem Technologies Stock Analysis
| MMTIF Stock | USD 0.03 0.00 0.00% |
Micromem Technologies has over 48,243 in debt which may indicate that it relies heavily on debt financing. Micromem Technologies' financial risk is the risk to Micromem Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Micromem Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Micromem Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Micromem OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Micromem Technologies' stakeholders.
For many companies, including Micromem Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Micromem Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Micromem Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Micromem Technologies' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Micromem Technologies 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 Micromem Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Micromem Technologies is said to be less leveraged. If creditors hold a majority of Micromem Technologies' assets, the OTC Stock is said to be highly leveraged.
Micromem Technologies is overvalued with Real Value of 0.0272 and Hype Value of 0.03. The main objective of Micromem Technologies otc analysis is to determine its intrinsic value, which is an estimate of what Micromem Technologies is worth, separate from its market price. There are two main types of Micromem Technologies' stock analysis: fundamental analysis and technical analysis.
The Micromem Technologies otc stock is traded in the USA on OTCQB 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 Micromem Technologies' ongoing operational relationships across important fundamental and technical indicators.
Micromem |
Micromem OTC Stock Analysis Notes
The company had not issued any dividends in recent years. Micromem Technologies Inc., through its subsidiary, Micromem Applied Sensor Technology, Inc., develops and markets customized sensor applications based on its proprietary technology in Canada and internationally. Micromem Technologies Inc. was incorporated in 1985 and is headquartered in Toronto, Canada. Micromem Tech operates under Semiconductors classification in the United States and is traded on OTC Exchange.The quote for Micromem Technologies is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Micromem Technologies contact Joseph Fuda at 416 364 6513 or learn more at https://www.micromeminc.com.Micromem Technologies Investment Alerts
| Micromem Technologies had very high historical volatility over the last 90 days | |
| Micromem Technologies has some characteristics of a very speculative penny stock | |
| Micromem Technologies has accumulated 48.24 K in total debt with debt to equity ratio (D/E) of 5.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Micromem Technologies has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Micromem Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Micromem Technologies' 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 Micromem Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Micromem to invest in growth at high rates of return. When we think about Micromem Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Micromem Technologies has accumulated about 68.53 K in cash with (762.77 K) of positive cash flow from operations. |
Micromem Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Micromem Technologies's market, we take the total number of its shares issued and multiply it by Micromem Technologies'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.Technical Drivers
As of the 16th of February 2026, Micromem Technologies secures the Risk Adjusted Performance of 0.0436, mean deviation of 3.23, and Standard Deviation of 9.02. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Micromem Technologies, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Micromem Technologies, which can be compared to its peers in the industry. Please verify Micromem Technologies mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Micromem Technologies is priced some-what accurately, providing market reflects its recent price of 0.03 per share. As Micromem Technologies appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Micromem Technologies Price Movement Analysis
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Micromem Technologies Outstanding Bonds
Micromem Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Micromem Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Micromem bonds can be classified according to their maturity, which is the date when Micromem Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Micromem Technologies Predictive Daily Indicators
Micromem Technologies 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 Micromem Technologies otc stock 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.
Micromem Technologies Forecast Models
Micromem Technologies' time-series forecasting models are one of many Micromem Technologies' otc stock 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 Micromem Technologies' 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.Micromem Technologies Debt to Cash Allocation
Many companies such as Micromem Technologies, 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.
Micromem Technologies has accumulated 48.24 K in total debt with debt to equity ratio (D/E) of 5.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Micromem Technologies has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Micromem Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Micromem Technologies' 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 Micromem Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Micromem to invest in growth at high rates of return. When we think about Micromem Technologies' use of debt, we should always consider it together with cash and equity.Micromem Technologies 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 Micromem Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Micromem Technologies, which in turn will lower the firm's financial flexibility.Micromem Technologies Corporate Bonds Issued
Most Micromem bonds can be classified according to their maturity, which is the date when Micromem Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Micromem OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Micromem Technologies 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 Micromem shares will generate the highest return on investment. We also built our otc 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 OTC such as Micromem Technologies. By using and applying Micromem OTC Stock analysis, traders can create a robust methodology for identifying Micromem entry and exit points for their positions.
Micromem Technologies Inc., through its subsidiary, Micromem Applied Sensor Technology, Inc., develops and markets customized sensor applications based on its proprietary technology in Canada and internationally. Micromem Technologies Inc. was incorporated in 1985 and is headquartered in Toronto, Canada. Micromem Tech operates under Semiconductors 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 otc stock analysis tools, you can find out how much better you can do when adding Micromem Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Micromem OTC Stock analysis
When running Micromem Technologies' price analysis, check to measure Micromem Technologies' 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 Micromem Technologies is operating at the current time. Most of Micromem Technologies' value examination focuses on studying past and present price action to predict the probability of Micromem Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micromem Technologies' price. Additionally, you may evaluate how the addition of Micromem Technologies to your portfolios can decrease your overall portfolio volatility.
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