Mpx International Corp Stock Performance
| MPXOF Stock | USD 0.0001 0.00 0.00% |
MPX International holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -11.0, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MPX International are expected to decrease by larger amounts. On the other hand, during market turmoil, MPX International is expected to outperform it. Use MPX International Corp risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to analyze future returns on MPX International Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MPX International Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, MPX International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -5.2 M |
MPX |
MPX International Relative Risk vs. Return Landscape
If you would invest 0.02 in MPX International Corp on December 24, 2024 and sell it today you would lose (0.01) from holding MPX International Corp or give up 50.0% of portfolio value over 90 days. MPX International Corp is currently producing 19.0313% returns and takes up 129.5305% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than MPX, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MPX International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MPX International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MPX International Corp, and traders can use it to determine the average amount a MPX International'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 = 0.1469
| Best Portfolio | Best Equity | MPXOF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 129.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average MPX International is performing at about 11% 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 MPX International by adding it to a well-diversified portfolio.
MPX International Fundamentals Growth
MPX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MPX International, and MPX International 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 MPX Pink Sheet performance.
| Return On Equity | -1.64 | |||
| Return On Asset | -0.22 | |||
| Operating Margin | (2.56) % | |||
| Current Valuation | 18.4 M | |||
| Shares Outstanding | 144.32 M | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 7.21 M | |||
| EBITDA | (16.01 M) | |||
| Cash And Equivalents | 2.36 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 7.47 M | |||
| Debt To Equity | 2.56 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (8.13 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 50.67 M | |||
About MPX International Performance
By analyzing MPX International's fundamental ratios, stakeholders can gain valuable insights into MPX International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MPX International 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 MPX International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MPX International Corporation, a cannabis company, focuses on the medical and adult-use cannabis markets in Canada and Switzerland. The company was founded in 2015 and is headquartered in Toronto, Canada. Mpx International is traded on OTC Exchange in the United States.Things to note about MPX International Corp performance evaluation
Checking the ongoing alerts about MPX International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MPX International Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MPX International is way too risky over 90 days horizon | |
| MPX International has some characteristics of a very speculative penny stock | |
| MPX International appears to be risky and price may revert if volatility continues | |
| MPX International has high likelihood to experience some financial distress in the next 2 years | |
| MPX International Corp has accumulated 7.47 M in total debt with debt to equity ratio (D/E) of 2.56, implying the company greatly relies on financing operations through barrowing. MPX International Corp has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MPX International until it has trouble settling it off, either with new capital or with free cash flow. So, MPX International'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 MPX International Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MPX to invest in growth at high rates of return. When we think about MPX International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 7.21 M. Net Loss for the year was (26.63 M) with profit before overhead, payroll, taxes, and interest of 3.98 M. | |
| MPX International Corp has accumulated about 2.36 M in cash with (8.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of MPX International outstanding shares are owned by corporate insiders |
- Analyzing MPX International'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 MPX International's stock is overvalued or undervalued compared to its peers.
- Examining MPX International'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 MPX International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MPX International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MPX International's pink sheet. These opinions can provide insight into MPX International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MPX Pink Sheet analysis
When running MPX International's price analysis, check to measure MPX International'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 MPX International is operating at the current time. Most of MPX International's value examination focuses on studying past and present price action to predict the probability of MPX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPX International's price. Additionally, you may evaluate how the addition of MPX International to your portfolios can decrease your overall portfolio volatility.
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