Markray Corp Stock Analysis
| RVBR Stock | USD 0.07 0 3.03% |
Markray Corp's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Markray Corp's financial risk is the risk to Markray Corp stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Markray Corp'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 Markray Corp 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 Markray Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Markray Corp is said to be less leveraged. If creditors hold a majority of Markray Corp's assets, the Company is said to be highly leveraged.
Markray Corp is overvalued with Real Value of 0.0645 and Hype Value of 0.07. The main objective of Markray Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Markray Corp is worth, separate from its market price. There are two main types of Markray Corp's stock analysis: fundamental analysis and technical analysis.
The Markray Corp 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.
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Markray Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Markray Corp had 12:1 split on the 16th of February 2011. 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.The quote for Markray Corp 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 Markray Corp contact the company at 916-870-6333 or learn more at https://naturalwatersolution.com.Markray Corp Investment Alerts
| 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 Profitablity
The company has Profit Margin (PM) of 0.3 %, 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 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.Technical Drivers
As of the 16th of February 2026, Markray Corp secures the Downside Deviation of 15.59, mean deviation of 9.37, and Risk Adjusted Performance of 0.0679. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Markray Corp, as well as the relationship between them. Please verify Markray Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Markray Corp is priced some-what accurately, providing market reflects its recent price of 0.068 per share. As Markray Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Markray Corp Price Movement Analysis
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Markray Corp Outstanding Bonds
Markray Corp 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. Markray Corp 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 Markray bonds can be classified according to their maturity, which is the date when Markray Corp 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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Markray Corp Predictive Daily Indicators
Markray Corp 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 Markray Corp 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.
Markray Corp Forecast Models
Markray Corp's time-series forecasting models are one of many Markray Corp'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 Markray Corp'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.Markray Corp 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 Markray Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Markray Corp, which in turn will lower the firm's financial flexibility.Markray Corp Corporate Bonds Issued
About Markray Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Markray Corp 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 Markray 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 Markray Corp. By using and applying Markray Pink Sheet analysis, traders can create a robust methodology for identifying Markray entry and exit points for their positions.
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.
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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.