The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Meganet Corp are completely uncorrelated.
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Over the last 90 days Meganet Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Meganet Corp is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow
1627.00
Total Cashflows From Investing Activities
-2505.00
Meganet
Meganet Corp Relative Risk vs. Return Landscape
If you would invest 0.02 in Meganet Corp on December 17, 2024 and sell it today you would earn a total of 0.00 from holding Meganet Corp or generate 0.0% return on investment over 90 days. Meganet Corp 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 Meganet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Meganet Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meganet Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Meganet Corp, and traders can use it to determine the average amount a Meganet Corp'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
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Based on monthly moving average Meganet Corp 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 Meganet Corp by adding Meganet Corp to a well-diversified portfolio.
Meganet Corp Fundamentals Growth
Meganet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Meganet Corp, and Meganet Corp 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 Meganet Pink Sheet performance.
Assessing Meganet Corp's fundamental ratios provides investors with valuable insights into Meganet Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Meganet Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Meganet Corporation invents, develops, and markets data security, intelligencecounter-intelligence, and military operational devices. Meganet Corporation was founded in 2009 and is based in Las Vegas, Nevada. MEGANET CORPORATION operates under Security Protection Services classification in the United States and is traded on PNK Exchange. It employs 2 people.
Things to note about Meganet Corp performance evaluation
Checking the ongoing alerts about Meganet Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Meganet Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Meganet Corp generated a negative expected return over the last 90 days
Meganet Corp has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 120. Net Loss for the year was (369.65 K) with profit before overhead, payroll, taxes, and interest of 120.
Meganet Corp currently holds about 4.35 K in cash with (41.79 K) of positive cash flow from operations.
Roughly 54.0% of the company outstanding shares are owned by corporate insiders
Evaluating Meganet Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Meganet Corp's pink sheet performance include:
Analyzing Meganet Corp'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 Meganet Corp's stock is overvalued or undervalued compared to its peers.
Examining Meganet Corp'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 Meganet Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meganet Corp's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Meganet Corp's pink sheet. These opinions can provide insight into Meganet Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Meganet Corp's pink sheet performance is not an exact science, and many factors can impact Meganet Corp's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Meganet Pink Sheet Analysis
When running Meganet Corp's price analysis, check to measure Meganet 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 Meganet Corp is operating at the current time. Most of Meganet Corp's value examination focuses on studying past and present price action to predict the probability of Meganet 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 Meganet Corp's price. Additionally, you may evaluate how the addition of Meganet Corp to your portfolios can decrease your overall portfolio volatility.