Mcig Inc Stock Performance
| BTZI Stock | USD 0.01 0.0007 11.86% |
The company secures a Beta (Market Risk) of 0.0221, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mcig's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mcig is expected to be smaller as well. At this point, Mcig Inc has a negative expected return of -0.25%. Please make sure to verify Mcig's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Mcig Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mcig Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 24.7 K | |
| Free Cash Flow | -112.8 K |
Mcig |
Mcig Relative Risk vs. Return Landscape
If you would invest 1.10 in Mcig Inc on December 17, 2024 and sell it today you would lose (0.58) from holding Mcig Inc or give up 52.73% of portfolio value over 90 days. Mcig Inc is currently does not generate positive expected returns and assumes 14.0283% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mcig, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mcig Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mcig's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mcig Inc, and traders can use it to determine the average amount a Mcig'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 = -0.0181
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| Negative Returns | BTZI |
Estimated Market Risk
| 14.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mcig 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 Mcig by adding Mcig to a well-diversified portfolio.
Mcig Fundamentals Growth
Mcig Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mcig, and Mcig 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 Mcig Pink Sheet performance.
| Return On Equity | -1.57 | |||
| Return On Asset | -0.0021 | |||
| Current Valuation | 4.29 M | |||
| Shares Outstanding | 780.37 M | |||
| Price To Earning | 1.34 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 470,474 X | |||
| Revenue | (908.76 K) | |||
| EBITDA | (4.26 M) | |||
| Cash And Equivalents | 2.27 K | |||
| Total Debt | 585.11 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (107.82 K) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 6.79 M | |||
About Mcig Performance
By evaluating Mcig's fundamental ratios, stakeholders can gain valuable insights into Mcig's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mcig 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 Mcig has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BOTS, Inc. focuses on developing and servicing blockchain and robotics solutions. BOTS, Inc. was incorporated in 2010 and is headquartered in San Juan, Puerto Rico. Bots operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Mcig Inc performance evaluation
Checking the ongoing alerts about Mcig for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mcig Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mcig Inc generated a negative expected return over the last 90 days | |
| Mcig Inc has high historical volatility and very poor performance | |
| Mcig Inc has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.46 M) with profit before overhead, payroll, taxes, and interest of 115. | |
| Mcig Inc currently holds about 2.27 K in cash with (107.82 K) of positive cash flow from operations. |
- Analyzing Mcig'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 Mcig's stock is overvalued or undervalued compared to its peers.
- Examining Mcig'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 Mcig's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mcig's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mcig's pink sheet. These opinions can provide insight into Mcig's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mcig Pink Sheet analysis
When running Mcig's price analysis, check to measure Mcig'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 Mcig is operating at the current time. Most of Mcig's value examination focuses on studying past and present price action to predict the probability of Mcig's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mcig's price. Additionally, you may evaluate how the addition of Mcig to your portfolios can decrease your overall portfolio volatility.
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