Methes Energies International Performance
| MEILDelisted Stock | USD 0.07 0.00 0.00% |
The company secures a Beta (Market Risk) of -4.0, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Methes Energies are expected to decrease by larger amounts. On the other hand, during market turmoil, Methes Energies is expected to outperform it. Methes Energies Inte right now secures a risk of 0.0%. Please verify Methes Energies International value at risk, as well as the relationship between the expected short fall and day median price , to decide if Methes Energies International will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Methes Energies International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, Methes Energies is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -90 K |
Methes |
Methes Energies Relative Risk vs. Return Landscape
If you would invest 6.50 in Methes Energies International on January 19, 2024 and sell it today you would earn a total of 0.00 from holding Methes Energies International or generate 0.0% return on investment over 90 days. Methes Energies International 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 Methes, 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 |
Methes Energies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Methes Energies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Methes Energies International, and traders can use it to determine the average amount a Methes Energies' 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 Methes Energies 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 Methes Energies by adding Methes Energies to a well-diversified portfolio.
Methes Energies Fundamentals Growth
Methes Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Methes Energies, and Methes Energies 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 Methes Pink Sheet performance.
| Return On Equity | -0.62 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.73) % | ||||
| Current Valuation | 3.68 M | ||||
| Shares Outstanding | 13.86 M | ||||
| Price To Earning | (0.06) X | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 5.45 M | ||||
| EBITDA | (2.29 M) | ||||
| Cash And Equivalents | 353.66 K | ||||
| Cash Per Share | 0.03 X | ||||
| Debt To Equity | 1.02 % | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (5.64 M) | ||||
| Earnings Per Share | (0.24) X | ||||
| Total Asset | 9 M | ||||
| Retained Earnings | (22.22 M) | ||||
| Current Asset | 765.81 K | ||||
| Current Liabilities | 2.17 M | ||||
About Methes Energies Performance
To evaluate Methes Energies Inte Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Methes Energies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Methes Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Methes Energies Inte market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Methes's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Methes Energies International Ltd., a renewable energy company, produces and sells biodiesel fuel and biodiesel processing equipment in the United States and Canada. The company was founded in 2004 and is headquartered in Las Vegas, Nevada. Methes Energies operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 23 people.Things to note about Methes Energies Inte performance evaluation
Checking the ongoing alerts about Methes Energies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Methes Energies Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Methes Energies Inte is not yet fully synchronised with the market data | |
| Methes Energies Inte has some characteristics of a very speculative penny stock | |
| Methes Energies Inte has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Methes Energies until it has trouble settling it off, either with new capital or with free cash flow. So, Methes Energies' 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 Methes Energies Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Methes to invest in growth at high rates of return. When we think about Methes Energies' use of debt, we should always consider it together with cash and equity. | |
| Methes Energies Inte reported the previous year's revenue of 5.45 M. Net Loss for the year was (6.31 M) with loss before overhead, payroll, taxes, and interest of (36.8 K). | |
| Methes Energies International currently holds about 353.66 K in cash with (5.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Methes Energies' 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 Methes Energies' stock is overvalued or undervalued compared to its peers.
- Examining Methes Energies' 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 Methes Energies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Methes Energies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Methes Energies' pink sheet. These opinions can provide insight into Methes Energies' 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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Methes Pink Sheet
If you are still planning to invest in Methes Energies Inte 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 Methes Energies' history and understand the potential risks before investing.
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