M Tron Industries Stock Performance
| MPTI Stock | USD 37.39 0.61 1.61% |
The firm secures a Beta (Market Risk) of 2.39, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, M Tron will likely underperform. At this point, M tron Industries has a negative expected return of -0.32%. Please make sure to verify M Tron's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if M tron Industries performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days M tron Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.61) | Five Day Return 2.8 | Year To Date Return (24.80) | Ten Year Return 185.42 | All Time Return 185.42 |
1 | MtronPTI Secures 10M Defense Contract, Boosts Backlog | 01/08/2025 |
2 | M-tron Industries, Inc. Surpasses Market Returns Some Facts Worth Knowing | 01/30/2025 |
3 | M-tron Industries plans to offer 100M in mixed shelf offering | 01/31/2025 |
4 | M-tron Industries, Inc. Stock Falls Amid Market Uptick What Investors Need to Know | 02/05/2025 |
5 | Disposition of 9710 shares by William Drafts of M Tron at 13.1 subject to Rule 16b-3 | 02/07/2025 |
6 | M-tron Industries, Inc. Stock Sinks As Market Gains Heres Why | 02/11/2025 |
7 | M-tron Industries Announces Rights Offering Post CEO Resignation - TipRanks | 02/21/2025 |
8 | M tron Industries PRELIMINARY Q4 and Annual 2024 Results -February 27, 2025 at 0745 pm EST - Marketscreener.com | 02/27/2025 |
9 | 10 Best Micro Cap Stocks to Buy Now - Insider Monkey | 03/06/2025 |
10 | Disposition of 500 shares by Gabelli Mario J of M Tron at 11.6 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 926 K | |
| Free Cash Flow | 3.1 M |
MPTI |
M Tron Relative Risk vs. Return Landscape
If you would invest 4,911 in M tron Industries on December 21, 2024 and sell it today you would lose (1,172) from holding M tron Industries or give up 23.86% of portfolio value over 90 days. M tron Industries is currently does not generate positive expected returns and assumes 5.0711% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than MPTI, 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 |
M Tron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for M Tron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as M tron Industries, and traders can use it to determine the average amount a M Tron'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 = -0.0638
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MPTI |
Estimated Market Risk
| 5.07 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average M Tron 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 M Tron by adding M Tron to a well-diversified portfolio.
M Tron Fundamentals Growth
MPTI Stock prices reflect investors' perceptions of the future prospects and financial health of M Tron, and M Tron 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 MPTI Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 102.06 M | ||||
| Shares Outstanding | 2.91 M | ||||
| Price To Earning | 15.50 X | ||||
| Price To Book | 4.22 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 41.17 M | ||||
| Gross Profit | 21.28 M | ||||
| EBITDA | 5.25 M | ||||
| Net Income | 3.49 M | ||||
| Cash And Equivalents | 1.1 M | ||||
| Total Debt | 26 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.64 X | ||||
| Book Value Per Share | 9.32 X | ||||
| Cash Flow From Operations | 4.41 M | ||||
| Earnings Per Share | 2.00 X | ||||
| Market Capitalization | 110.62 M | ||||
| Total Asset | 24.3 M | ||||
| Retained Earnings | 3.7 M | ||||
| Working Capital | 13.8 M | ||||
About M Tron Performance
By evaluating M Tron's fundamental ratios, stakeholders can gain valuable insights into M Tron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if M Tron 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 M Tron 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.60 | 94.23 | |
| Return On Tangible Assets | 0.13 | 0.09 | |
| Return On Capital Employed | 0.19 | 0.15 | |
| Return On Assets | 0.13 | 0.09 | |
| Return On Equity | 0.16 | 0.11 |
Things to note about M tron Industries performance evaluation
Checking the ongoing alerts about M Tron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for M tron Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| M tron Industries generated a negative expected return over the last 90 days | |
| M tron Industries has high historical volatility and very poor performance | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Disposition of 500 shares by Gabelli Mario J of M Tron at 11.6 subject to Rule 16b-3 |
- Analyzing M Tron'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 M Tron's stock is overvalued or undervalued compared to its peers.
- Examining M Tron'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 M Tron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of M Tron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of M Tron's stock. These opinions can provide insight into M Tron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MPTI Stock analysis
When running M Tron's price analysis, check to measure M Tron'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 M Tron is operating at the current time. Most of M Tron's value examination focuses on studying past and present price action to predict the probability of M Tron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Tron's price. Additionally, you may evaluate how the addition of M Tron to your portfolios can decrease your overall portfolio volatility.
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