Megatech Corp Stock Today
| MGTC Stock | USD 0.07 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 74
|
Megatech Corp is trading at 0.065 as of the 19th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 0.065. Megatech Corp has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Megatech Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
Megatech Corporation develops multi-fueled engines and electric dynamometers. The company was founded in 1970 and is based in Tewksbury, Massachusetts. MEGATECH CORP operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. The company has 0 outstanding shares. More on Megatech Corp
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Follow Valuation Odds of Bankruptcy
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Megatech Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Megatech Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Megatech Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Vahan Basmajian |
| Business Concentration | Information Technology, Technology Hardware, Storage & Peripherals, Specialty Industrial Machinery, Industrials (View all Sectors) |
Megatech Corp [MGTC] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Nano-Cap' category with a current market capitalization of 449.3 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Megatech Corp's market, we take the total number of its shares issued and multiply it by Megatech Corp'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. Megatech Corp conducts business under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 0 outstanding shares.
Megatech Corp currently holds about 37.58 K in cash with 310.68 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Megatech Corp Probability Of Bankruptcy
Megatech Stock Price Odds Analysis
What are Megatech Corp's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Megatech Corp jumping above the current price in 90 days from now is about 74.16%. The Megatech Corp probability density function shows the probability of Megatech Corp pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Megatech Corp has a beta of -1.9947. This indicates as returns on its benchmark rise, returns on holding Megatech Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Megatech Corp is expected to outperform its benchmark. Additionally, megatech Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Megatech Corp to move above the current price in 90 days from now is about 74.16 (This Megatech Corp probability density function shows the probability of Megatech Pink Sheet to fall within a particular range of prices over 90 days) .
Megatech Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Megatech Corp market risk premium is the additional return an investor will receive from holding Megatech Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Megatech Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Megatech Corp's alpha and beta are two of the key measurements used to evaluate Megatech Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.61 | |||
| Standard Deviation | 6.72 | |||
| Variance | 45.19 | |||
| Risk Adjusted Performance | (0.05) |
Megatech Stock Against Markets
Picking the right benchmark for Megatech Corp pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Megatech Corp pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Megatech Corp is critical whether you are bullish or bearish towards Megatech Corp at a given time. Please also check how Megatech Corp's historical prices are related to one of the top price index indicators.
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Megatech Corp Corporate Directors
Megatech Corp corporate directors refer to members of a Megatech Corp board of directors. The board of directors generally takes responsibility for the Megatech Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Megatech Corp's board members must vote for the resolution. The Megatech Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ronald Levine | Director | Profile | |
| Henry Ingwersen | Director | Profile | |
| Varant Basmajian | Executive VP and Director | Profile | |
| Ralph Hawes | Director | Profile |
How to buy Megatech Pink Sheet?
Before investing in Megatech Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Megatech Corp. To buy Megatech Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Megatech Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Megatech Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Megatech Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Megatech Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Megatech Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Megatech Corp?
The danger of trading Megatech Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Megatech Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Megatech Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Megatech Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Megatech Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Megatech Pink Sheet analysis
When running Megatech Corp's price analysis, check to measure Megatech Corp'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 Megatech Corp is operating at the current time. Most of Megatech Corp's value examination focuses on studying past and present price action to predict the probability of Megatech Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megatech Corp's price. Additionally, you may evaluate how the addition of Megatech Corp to your portfolios can decrease your overall portfolio volatility.
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