Medical Care Technologies Stock Performance
Medical Care holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.6, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Medical Care are expected to decrease by larger amounts. On the other hand, during market turmoil, Medical Care is expected to outperform it. Use Medical Care Technologies maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Medical Care Technologies.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
OK
Over the last 90 days Medical Care Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Medical Care is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Medical |
Medical Care Relative Risk vs. Return Landscape
If you would invest 0.15 in Medical Care Technologies on October 7, 2024 and sell it today you would earn a total of 0.08 from holding Medical Care Technologies or generate 53.33% return on investment over 90 days. Medical Care Technologies is currently generating 2.3136% in daily expected returns and assumes 18.8931% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Medical, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Medical Care Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medical Care's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Medical Care Technologies, and traders can use it to determine the average amount a Medical Care'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 = 0.1225
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | MDCE | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 18.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.31 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Medical Care is performing at about 9% 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 Medical Care by adding it to a well-diversified portfolio.
Medical Care Fundamentals Growth
Medical Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Medical Care, and Medical Care 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 Medical Pink Sheet performance.
| Return On Asset | -1.04 | |||
| Current Valuation | 417.96 K | |||
| Shares Outstanding | 1.72 K | |||
| Price To Book | 19.58 X | |||
| EBITDA | (1.22 M) | |||
| Cash And Equivalents | 742 | |||
| Total Debt | 3.25 K | |||
| Cash Flow From Operations | (299.77 K) | |||
| Total Asset | 254.86 K | |||
| Retained Earnings | (11.52 M) | |||
| Current Asset | 23 K | |||
| Current Liabilities | 988 K | |||
About Medical Care Performance
By analyzing Medical Care's fundamental ratios, stakeholders can gain valuable insights into Medical Care's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Medical Care 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 Medical Care has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Medical Care Technologies Inc., a development stage company, engages in opening and operating childrens integrated health and wellness centers in China. Medical Care Technologies Inc. was founded in 2007 and is headquartered in Beijing, China. Medical Care is traded on OTC Exchange in the United States.Things to note about Medical Care Technologies performance evaluation
Checking the ongoing alerts about Medical Care for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Medical Care Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medical Care is way too risky over 90 days horizon | |
| Medical Care has some characteristics of a very speculative penny stock | |
| Medical Care appears to be risky and price may revert if volatility continues | |
| Medical Care has high likelihood to experience some financial distress in the next 2 years | |
| Medical Care Technologies currently holds 3.25 K in liabilities. Medical Care Technologies has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Medical Care until it has trouble settling it off, either with new capital or with free cash flow. So, Medical Care'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 Medical Care Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Medical to invest in growth at high rates of return. When we think about Medical Care's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Medical Care Technologies currently holds about 742 in cash with (299.77 K) of positive cash flow from operations. |
- Analyzing Medical Care'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 Medical Care's stock is overvalued or undervalued compared to its peers.
- Examining Medical Care'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 Medical Care's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medical Care's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medical Care's pink sheet. These opinions can provide insight into Medical Care's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Medical Pink Sheet analysis
When running Medical Care's price analysis, check to measure Medical Care'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 Medical Care is operating at the current time. Most of Medical Care's value examination focuses on studying past and present price action to predict the probability of Medical Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Care's price. Additionally, you may evaluate how the addition of Medical Care to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |