MCloud Technologies Corp Performance
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 MCloud Technologies are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MCloud Technologies Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, MCloud Technologies is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -1.1 M |
MCloud |
MCloud Technologies Relative Risk vs. Return Landscape
If you would invest (100.00) in MCloud Technologies Corp on December 25, 2024 and sell it today you would earn a total of 100.00 from holding MCloud Technologies Corp or generate -100.0% return on investment over 90 days. MCloud Technologies 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 stocks are less volatile than MCloud, 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 |
MCloud Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MCloud Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MCloud Technologies Corp, and traders can use it to determine the average amount a MCloud Technologies' 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 MCloud Technologies 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 MCloud Technologies by adding MCloud Technologies to a well-diversified portfolio.
MCloud Technologies Fundamentals Growth
MCloud Stock prices reflect investors' perceptions of the future prospects and financial health of MCloud Technologies, and MCloud Technologies 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 MCloud Stock performance.
| Return On Equity | -5.68 | |||
| Return On Asset | -0.51 | |||
| Profit Margin | (2.65) % | |||
| Operating Margin | (3.77) % | |||
| Current Valuation | 61.77 M | |||
| Shares Outstanding | 23.25 M | |||
| Price To Book | 57.79 X | |||
| Price To Sales | 1.84 X | |||
| Revenue | 25.6 M | |||
| EBITDA | (27.1 M) | |||
| Cash And Equivalents | 4.41 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 40.31 M | |||
| Debt To Equity | 9.41 % | |||
| Book Value Per Share | (1.68) X | |||
| Cash Flow From Operations | (28.33 M) | |||
| Earnings Per Share | (0.63) X | |||
| Total Asset | 72.11 M | |||
| Retained Earnings | (128.67 M) | |||
Things to note about MCloud Technologies Corp performance evaluation
Checking the ongoing alerts about MCloud Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MCloud Technologies Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MCloud Technologies is not yet fully synchronised with the market data | |
| MCloud Technologies has some characteristics of a very speculative penny stock | |
| MCloud Technologies has a very high chance of going through financial distress in the upcoming years | |
| MCloud Technologies Corp currently holds 40.31 M in liabilities with Debt to Equity (D/E) ratio of 9.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MCloud Technologies Corp has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about MCloud Technologies' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 25.6 M. Net Loss for the year was (44.7 M) with profit before overhead, payroll, taxes, and interest of 15.91 M. | |
| MCloud Technologies Corp currently holds about 4.41 M in cash with (28.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. |
- Analyzing MCloud Technologies' 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 MCloud Technologies' stock is overvalued or undervalued compared to its peers.
- Examining MCloud Technologies' 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 MCloud Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MCloud Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MCloud Technologies' stock. These opinions can provide insight into MCloud Technologies' 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 bureau of economic analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in MCloud Stock
If you are still planning to invest in MCloud Technologies Corp 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 MCloud Technologies' history and understand the potential risks before investing.
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