Mccoy Global Stock Performance
| MCB Stock | CAD 3.18 0.31 10.80% |
On a scale of 0 to 100, Mccoy Global holds a performance score of 5. The company secures a Beta (Market Risk) of -1.15, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mccoy Global are expected to decrease by larger amounts. On the other hand, during market turmoil, Mccoy Global is expected to outperform it. Please check Mccoy Global's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Mccoy Global's current price movements will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Mccoy Global are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental drivers, Mccoy Global displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.7 M |
Mccoy |
Mccoy Global Relative Risk vs. Return Landscape
If you would invest 278.00 in Mccoy Global on December 20, 2024 and sell it today you would earn a total of 40.00 from holding Mccoy Global or generate 14.39% return on investment over 90 days. Mccoy Global is generating 0.2957% of daily returns assuming 3.9504% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Mccoy Global, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mccoy Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mccoy Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mccoy Global, and traders can use it to determine the average amount a Mccoy Global'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 = 0.0749
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Mccoy Global is performing at about 5% 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 Mccoy Global by adding it to a well-diversified portfolio.
Mccoy Global Fundamentals Growth
Mccoy Stock prices reflect investors' perceptions of the future prospects and financial health of Mccoy Global, and Mccoy Global 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 Mccoy Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.077 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 65.2 M | |||
| Shares Outstanding | 27.18 M | |||
| Price To Earning | (3.71) X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 77.52 M | |||
| EBITDA | 12.79 M | |||
| Cash And Equivalents | 21.47 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 31.65 M | |||
| Debt To Equity | 20.70 % | |||
| Book Value Per Share | 2.00 X | |||
| Cash Flow From Operations | 6.51 M | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 97.85 M | |||
| Retained Earnings | (11.65 M) | |||
About Mccoy Global Performance
By examining Mccoy Global's fundamental ratios, stakeholders can obtain critical insights into Mccoy Global'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 Mccoy Global 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.
McCoy Global Inc., together with its subsidiaries, provides equipment and technologies to support wellbore integrity and assist with collecting critical data for the energy industry. McCoy Global Inc. was founded in 1914 and is headquartered in Edmonton, Canada. MCCOY GLOBAL operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 138 people.Things to note about Mccoy Global performance evaluation
Checking the ongoing alerts about Mccoy Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mccoy Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mccoy Global had very high historical volatility over the last 90 days |
- Analyzing Mccoy Global'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 Mccoy Global's stock is overvalued or undervalued compared to its peers.
- Examining Mccoy Global'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 Mccoy Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mccoy Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mccoy Global's stock. These opinions can provide insight into Mccoy Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mccoy Stock
Mccoy Global financial ratios help investors to determine whether Mccoy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mccoy with respect to the benefits of owning Mccoy Global security.