M Line Hldgs Stock Performance
| MLHC Stock | USD 0.0001 0.00 0.00% |
The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and M Line are completely uncorrelated.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in M Line Hldgs are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical indicators, M Line exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 15.3 K |
MLHC |
M Line Relative Risk vs. Return Landscape
If you would invest 0.00 in M Line Hldgs on December 17, 2024 and sell it today you would earn a total of 0.01 from holding M Line Hldgs or generate 9.223372036854776E16% return on investment over 90 days. M Line Hldgs is currently generating 21.7391% in daily expected returns and assumes 147.442% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MLHC, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
M Line Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for M Line's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as M Line Hldgs, and traders can use it to determine the average amount a M Line'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 = 0.1474
| Best Portfolio | Best Equity | MLHC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 147.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average M Line is performing at about 11% of its full potential. 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 M Line by adding it to a well-diversified portfolio.
M Line Fundamentals Growth
MLHC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of M Line, and M Line 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 MLHC Pink Sheet performance.
| Return On Asset | -0.82 | |||
| Profit Margin | (1.94) % | |||
| Operating Margin | (1.05) % | |||
| Current Valuation | 4.69 M | |||
| Shares Outstanding | 1.2 B | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0 X | |||
| Revenue | 6.18 K | |||
| EBITDA | (4.29 M) | |||
| Cash And Equivalents | 2.88 K | |||
| Total Debt | 4.32 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (347.87 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.83 M | |||
| Retained Earnings | (23.24 M) | |||
| Current Asset | 1.63 M | |||
| Current Liabilities | 10.85 M | |||
About M Line Performance
By analyzing M Line's fundamental ratios, stakeholders can gain valuable insights into M Line's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if M Line has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if M Line has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about M Line Hldgs performance evaluation
Checking the ongoing alerts about M Line for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for M Line Hldgs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| M Line Hldgs is way too risky over 90 days horizon | |
| M Line Hldgs has some characteristics of a very speculative penny stock | |
| M Line Hldgs appears to be risky and price may revert if volatility continues | |
| M Line Hldgs currently holds 4.32 M in liabilities. M Line Hldgs has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist M Line until it has trouble settling it off, either with new capital or with free cash flow. So, M Line'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 M Line Hldgs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MLHC to invest in growth at high rates of return. When we think about M Line's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.18 K. Net Loss for the year was (948.67 K) with profit before overhead, payroll, taxes, and interest of 1.65 M. | |
| M Line Hldgs currently holds about 2.88 K in cash with (347.87 K) of positive cash flow from operations. |
- Analyzing M Line'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 M Line's stock is overvalued or undervalued compared to its peers.
- Examining M Line'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 M Line's management team can have a significant impact on its success or failure. Reviewing the track record and experience of M Line's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of M Line's pink sheet. These opinions can provide insight into M Line's potential for growth and whether the stock is currently undervalued or overvalued.
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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