Microwave Filter Performance
| MFCODelisted Stock | USD 0.70 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Microwave Filter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Microwave Filter is expected to be smaller as well. Microwave Filter right now secures a risk of 0.0%. Please verify Microwave Filter information ratio, as well as the relationship between the potential upside and day median price , to decide if Microwave Filter will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Microwave Filter has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Microwave Filter is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Free Cash Flow | 54.9 K |
Microwave |
Microwave Filter Relative Risk vs. Return Landscape
If you would invest 70.00 in Microwave Filter on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Microwave Filter or generate 0.0% return on investment over 90 days. Microwave Filter is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Microwave, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Microwave Filter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microwave Filter's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Microwave Filter, and traders can use it to determine the average amount a Microwave Filter's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MFCO |
Based on monthly moving average Microwave Filter is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Microwave Filter by adding Microwave Filter to a well-diversified portfolio.
Microwave Filter Fundamentals Growth
Microwave Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Microwave Filter, and Microwave Filter fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Microwave Pink Sheet performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.05 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.76 M | ||||
| Shares Outstanding | 2.58 M | ||||
| Price To Earning | 13.73 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 3.76 M | ||||
| EBITDA | 70.01 K | ||||
| Cash And Equivalents | 537.97 K | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 219.07 K | ||||
| Debt To Equity | 0.19 % | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | 62.28 K | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 1.77 M | ||||
| Retained Earnings | (735.66 K) | ||||
| Current Asset | 1.78 M | ||||
| Current Liabilities | 342.1 K | ||||
About Microwave Filter Performance
By examining Microwave Filter's fundamental ratios, stakeholders can obtain critical insights into Microwave Filter's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Microwave Filter is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Microwave Filter Company, Inc. designs, develops, manufactures, and sells electronic filters for radio and microwave frequencies primarily in the United States. Microwave Filter Company, Inc. was founded in 1967 and is based in East Syracuse, New York. Microwave Filter operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 29 people.Things to note about Microwave Filter performance evaluation
Checking the ongoing alerts about Microwave Filter for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Microwave Filter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microwave Filter is not yet fully synchronised with the market data | |
| Microwave Filter has some characteristics of a very speculative penny stock | |
| Microwave Filter has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.76 M. Net Loss for the year was (16.06 K) with profit before overhead, payroll, taxes, and interest of 1.33 M. |
- Analyzing Microwave Filter's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Microwave Filter's stock is overvalued or undervalued compared to its peers.
- Examining Microwave Filter's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Microwave Filter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microwave Filter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microwave Filter's pink sheet. These opinions can provide insight into Microwave Filter's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Microwave Pink Sheet
If you are still planning to invest in Microwave Filter check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Microwave Filter's history and understand the potential risks before investing.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |