Micropac Industries Analysis

Micropac Industries is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Micropac Industries pink sheet analysis is to determine its intrinsic value, which is an estimate of what Micropac Industries is worth, separate from its market price. There are two main types of Micropac Industries' stock analysis: fundamental analysis and technical analysis.
The Micropac Industries pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Micropac Industries' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Micropac Pink Sheet Analysis Notes

About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Micropac Industries last dividend was issued on the 10th of January 2023. The entity had 10138:1000 split on the 13th of January 2014. Micropac Industries, Inc. designs, manufactures, and distributes various types of microelectronic circuits. Micropac Industries, Inc. was founded in 1963 and is based in Garland, Texas. Micropac Industries operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 153 people.The quote for Micropac Industries is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Micropac Industries contact Mark King at 972 272 3571 or learn more at https://www.micropac.com.

Micropac Industries Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Micropac Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Micropac Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Micropac Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Micropac Industries's market, we take the total number of its shares issued and multiply it by Micropac Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Micropac Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Micropac Industries Outstanding Bonds

Micropac Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Micropac Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Micropac bonds can be classified according to their maturity, which is the date when Micropac Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Micropac Industries to your portfolios without increasing risk or reducing expected return.

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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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