Mccoy Global Stock Beta
| MCCRF Stock | USD 1.40 0.02 1.45% |
Mccoy Global fundamentals help investors to digest information that contributes to Mccoy Global's financial success or failures. It also enables traders to predict the movement of Mccoy Pink Sheet. The fundamental analysis module provides a way to measure Mccoy Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mccoy Global pink sheet.
Mccoy |
Mccoy Global Company Beta Analysis
Mccoy Global's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Mccoy Global Beta | 0.66 |
Most of Mccoy Global's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mccoy Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Mccoy Global has a Beta of 0.6562. This is 61.4% lower than that of the Energy Equipment & Services sector and 63.75% lower than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
Mccoy Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mccoy Global's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mccoy Global could also be used in its relative valuation, which is a method of valuing Mccoy Global by comparing valuation metrics of similar companies.Mccoy Global is currently under evaluation in beta category among related companies.
As returns on the market increase, Mccoy Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mccoy Global is expected to be smaller as well.
Mccoy Fundamentals
| Return On Equity | 0.096 | |||
| Return On Asset | 0.0204 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 19.44 M | |||
| Shares Outstanding | 28.41 M | |||
| Shares Owned By Insiders | 4.12 % | |||
| Shares Owned By Institutions | 54.32 % | |||
| Price To Earning | 6.87 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 32.8 M | |||
| Gross Profit | 9.14 M | |||
| EBITDA | 7.84 M | |||
| Net Income | 4.08 M | |||
| Cash And Equivalents | 7.65 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 3.69 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 3.25 X | |||
| Book Value Per Share | 1.58 X | |||
| Cash Flow From Operations | 1.46 M | |||
| Earnings Per Share | 0.10 X | |||
| Target Price | 2.52 | |||
| Number Of Employees | 100 | |||
| Beta | 0.66 | |||
| Market Capitalization | 25.35 M | |||
| Total Asset | 55.14 M | |||
| Retained Earnings | (7.98 M) | |||
| Working Capital | 43.45 M | |||
| Current Asset | 49.26 M | |||
| Current Liabilities | 5.81 M | |||
| Z Score | 3.6 | |||
| Net Asset | 55.14 M |
About Mccoy Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mccoy Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mccoy Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mccoy Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mccoy Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mccoy Global's short interest history, or implied volatility extrapolated from Mccoy Global options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mccoy Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Mccoy Pink Sheet analysis
When running Mccoy Global's price analysis, check to measure Mccoy Global'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 Mccoy Global is operating at the current time. Most of Mccoy Global's value examination focuses on studying past and present price action to predict the probability of Mccoy Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mccoy Global's price. Additionally, you may evaluate how the addition of Mccoy Global to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |