Mpc Container Ships Stock Analysis
| MPZZF Stock | USD 2.00 0.04 2.04% |
MPC Container Ships holds a debt-to-equity ratio of 0.284. MPC Container's financial risk is the risk to MPC Container stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MPC Container'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. MPC Container'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 MPC Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect MPC Container's stakeholders.
For many companies, including MPC Container, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MPC Container Ships, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MPC Container'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 MPC Container'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 MPC Container 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 MPC Container to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MPC Container is said to be less leveraged. If creditors hold a majority of MPC Container's assets, the Company is said to be highly leveraged.
MPC Container Ships is overvalued with Real Value of 1.89 and Hype Value of 2.0. The main objective of MPC Container pink sheet analysis is to determine its intrinsic value, which is an estimate of what MPC Container Ships is worth, separate from its market price. There are two main types of MPC Container's stock analysis: fundamental analysis and technical analysis.
The MPC Container 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 MPC Container's ongoing operational relationships across important fundamental and technical indicators.
MPC |
MPC Pink Sheet Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MPC Container Ships last dividend was issued on the 22nd of September 2022. MPC Container Ships ASA owns and operates a portfolio of container vessels. MPC Container Ships ASA was incorporated in 2017 and is based in Oslo, Norway. Mpc Container is traded on OTC Exchange in the United States.The quote for MPC Container Ships 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 MPC Container Ships learn more at https://www.mpc-container.com.MPC Container Ships Investment Alerts
| MPC Container Ships has accumulated 148.08 M in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. MPC Container Ships has a current ratio of 0.9, 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 MPC Container until it has trouble settling it off, either with new capital or with free cash flow. So, MPC Container'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 MPC Container Ships sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MPC to invest in growth at high rates of return. When we think about MPC Container's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of MPC Container outstanding shares are owned by corporate insiders |
MPC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 725.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MPC Container's market, we take the total number of its shares issued and multiply it by MPC Container'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.MPC Profitablity
The company has Profit Margin (PM) of 0.77 %, 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 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55.Technical Drivers
As of the 13th of February 2026, MPC Container owns the Semi Deviation of 2.16, mean deviation of 1.66, and Market Risk Adjusted Performance of 2.03. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of MPC Container Ships, as well as the relationship between them. Please verify MPC Container Ships variance, as well as the relationship between the value at risk and skewness to decide if MPC Container Ships is priced fairly, providing market reflects its prevailing price of 2.0 per share. Please also check out MPC Container total risk alpha, which is currently at 0.0816 to check the company can sustain itself in the future.MPC Container Ships Price Movement Analysis
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MPC Container Predictive Daily Indicators
MPC Container 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 MPC Container 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.0 | |||
| Day Typical Price | 2.0 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
MPC Container Forecast Models
MPC Container's time-series forecasting models are one of many MPC Container'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 MPC Container'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.MPC Container Ships Debt to Cash Allocation
Many companies such as MPC Container, 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.
MPC Container Ships has accumulated 148.08 M in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. MPC Container Ships has a current ratio of 0.9, 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 MPC Container until it has trouble settling it off, either with new capital or with free cash flow. So, MPC Container'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 MPC Container Ships sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MPC to invest in growth at high rates of return. When we think about MPC Container's use of debt, we should always consider it together with cash and equity.MPC Container 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 MPC Container's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MPC Container, which in turn will lower the firm's financial flexibility.About MPC Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how MPC Container 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 MPC 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 MPC Container. By using and applying MPC Pink Sheet analysis, traders can create a robust methodology for identifying MPC entry and exit points for their positions.
MPC Container Ships ASA owns and operates a portfolio of container vessels. MPC Container Ships ASA was incorporated in 2017 and is based in Oslo, Norway. Mpc Container is traded on OTC Exchange in the United States.
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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 MPC Container to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for MPC Pink Sheet analysis
When running MPC Container's price analysis, check to measure MPC Container'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 MPC Container is operating at the current time. Most of MPC Container's value examination focuses on studying past and present price action to predict the probability of MPC Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPC Container's price. Additionally, you may evaluate how the addition of MPC Container to your portfolios can decrease your overall portfolio volatility.
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