M Line Financials
| MLHC Stock | USD 0.0001 0.00 0.00% |
MLHC |
Please note, the presentation of M Line's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, M Line's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of M Line's management manipulating its earnings.
M Line Stock Summary
M Line competes with Monster Beverage, Vita Coco, PepsiCo, Coca Cola, and Coca Cola. M Line Holdings, Inc., through its subsidiaries, engages in the beverage branding and distribution industry through Better for You VEA and TORQUE branded energy drinks in the United States. The company was formerly known as Gateway International Holdings, Inc. and changed its name to M Line Holdings, Inc. in March 2009. M Line operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 47 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US55313Q1085 |
| Business Address | PO Box 1678, |
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
| Benchmark | Dow Jones Industrial |
| Website | www.mlinehc.com |
| Phone | 714 336 1228 |
| Currency | USD - US Dollar |
M Line Key Financial Ratios
M Line's financial ratios allow both analysts and investors to convert raw data from M Line's financial statements into concise, actionable information that can be used to evaluate the performance of M Line over time and compare it to other companies across industries.| Return On Asset | -0.82 | |||
| Number Of Employees | 47 | |||
| Beta | -90.68 | |||
| Z Score | -29.4 |
MLHC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining M Line's current stock value. Our valuation model uses many indicators to compare M Line value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across M Line competition to find correlations between indicators driving M Line's intrinsic value. More Info.M Line Hldgs is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value M Line by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for M Line's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.M Line Hldgs Systematic Risk
M Line's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. M Line volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on M Line Hldgs correlated with the market. If Beta is less than 0 M Line generally moves in the opposite direction as compared to the market. If M Line Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one M Line Hldgs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of M Line is generally in the same direction as the market. If Beta > 1 M Line moves generally in the same direction as, but more than the movement of the benchmark.
M Line March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of M Line help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of M Line Hldgs. We use our internally-developed statistical techniques to arrive at the intrinsic value of M Line Hldgs based on widely used predictive technical indicators. In general, we focus on analyzing MLHC Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build M Line's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1465 | |||
| Maximum Drawdown | 1000.0 |
Complementary Tools for MLHC Pink Sheet analysis
When running M Line's price analysis, check to measure M Line'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 M Line is operating at the current time. Most of M Line's value examination focuses on studying past and present price action to predict the probability of M Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Line's price. Additionally, you may evaluate how the addition of M Line to your portfolios can decrease your overall portfolio volatility.
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