Micropac Industries Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Micropac Industries are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Micropac Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Micropac Industries is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 15.3 M | |
| Free Cash Flow | -11 M |
Micropac |
Micropac Industries Relative Risk vs. Return Landscape
If you would invest (100.00) in Micropac Industries on November 20, 2024 and sell it today you would earn a total of 100.00 from holding Micropac Industries or generate -100.0% return on investment over 90 days. Micropac Industries 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 Micropac, 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 |
Micropac Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Micropac Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Micropac Industries, and traders can use it to determine the average amount a Micropac Industries' 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 Micropac Industries 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 Micropac Industries by adding Micropac Industries to a well-diversified portfolio.
Micropac Industries Fundamentals Growth
Micropac Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Micropac Industries, and Micropac Industries 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 Micropac Pink Sheet performance.
| Return On Equity | 0.0831 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 34.36 M | |||
| Shares Outstanding | 2.58 M | |||
| Price To Earning | 69.09 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 27.79 M | |||
| EBITDA | 3.89 M | |||
| Cash And Equivalents | 15.6 M | |||
| Cash Per Share | 6.05 X | |||
| Total Debt | 14.54 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 13.50 X | |||
| Cash Flow From Operations | 2.2 M | |||
| Earnings Per Share | 1.24 X | |||
| Total Asset | 53.76 M | |||
| Retained Earnings | 29.45 M | |||
| Current Asset | 24.74 M | |||
| Current Liabilities | 4.2 M | |||
Things to note about Micropac Industries performance evaluation
Checking the ongoing alerts about Micropac Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Micropac Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Micropac Industries is not yet fully synchronised with the market data | |
| Micropac Industries has some characteristics of a very speculative penny stock | |
| Micropac Industries has a very high chance of going through financial distress in the upcoming years | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Micropac Industries' 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 Micropac Industries' stock is overvalued or undervalued compared to its peers.
- Examining Micropac Industries' 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 Micropac Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Micropac Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Micropac Industries' pink sheet. These opinions can provide insight into Micropac Industries' 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 nation. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Micropac Pink Sheet
If you are still planning to invest in Micropac Industries 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 Micropac Industries' history and understand the potential risks before investing.
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