Mw Investment Holding Stock Performance
| MEGH Stock | USD 0.0002 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MW Investment are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MW Investment Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, MW Investment is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -1.2 M |
MEGH |
MW Investment Relative Risk vs. Return Landscape
If you would invest 0.02 in MW Investment Holding on October 9, 2024 and sell it today you would earn a total of 0.00 from holding MW Investment Holding or generate 0.0% return on investment over 90 days. MW Investment Holding 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 pink sheets are less volatile than MEGH, 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 |
MW Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MW Investment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MW Investment Holding, and traders can use it to determine the average amount a MW Investment'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 = 0.0
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Based on monthly moving average MW Investment 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 MW Investment by adding MW Investment to a well-diversified portfolio.
MW Investment Fundamentals Growth
MEGH Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MW Investment, and MW Investment 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 MEGH Pink Sheet performance.
| Profit Margin | (1.34) % | |||
| Operating Margin | (0.89) % | |||
| Current Valuation | 5.84 M | |||
| Shares Outstanding | 21.14 M | |||
| Price To Sales | 0.02 X | |||
| Revenue | 2.53 M | |||
| EBITDA | (1.93 M) | |||
| Cash And Equivalents | 347.95 K | |||
| Cash Per Share | 0.17 X | |||
| Debt To Equity | 2.91 % | |||
| Book Value Per Share | 1.10 X | |||
| Cash Flow From Operations | (221.67 K) | |||
| Earnings Per Share | (2.59) X | |||
| Total Asset | 10.25 M | |||
About MW Investment Performance
By evaluating MW Investment's fundamental ratios, stakeholders can gain valuable insights into MW Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MW Investment 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 MW Investment 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.
MW Investment Holding Group, Inc. engages in the manufacture and sale of custom passenger and freight elevators, components, and replacement parts. MW Investment Holding Group, Inc. was incorporated in 1995 and is based in Fort Worth, Texas. Mw Investment operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 63 people.Things to note about MW Investment Holding performance evaluation
Checking the ongoing alerts about MW Investment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MW Investment Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MW Investment generated a negative expected return over the last 90 days | |
| MW Investment has some characteristics of a very speculative penny stock | |
| MW Investment has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MW Investment until it has trouble settling it off, either with new capital or with free cash flow. So, MW Investment'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 MW Investment Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MEGH to invest in growth at high rates of return. When we think about MW Investment's use of debt, we should always consider it together with cash and equity. | |
| MW Investment Holding reported the previous year's revenue of 2.53 M. Net Loss for the year was (2.13 M) with profit before overhead, payroll, taxes, and interest of 25.88 K. | |
| MW Investment Holding currently holds about 347.95 K in cash with (221.67 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing MW Investment'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 MW Investment's stock is overvalued or undervalued compared to its peers.
- Examining MW Investment'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 MW Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MW Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MW Investment's pink sheet. These opinions can provide insight into MW Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MEGH Pink Sheet analysis
When running MW Investment's price analysis, check to measure MW Investment'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 MW Investment is operating at the current time. Most of MW Investment's value examination focuses on studying past and present price action to predict the probability of MW Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MW Investment's price. Additionally, you may evaluate how the addition of MW Investment to your portfolios can decrease your overall portfolio volatility.
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