Mccoy Global Stock Performance
| MCCRF Stock | USD 1.38 0.01 0.72% |
The company secures a Beta (Market Risk) of -0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mccoy Global are expected to decrease at a much lower rate. During the bear market, Mccoy Global is likely to outperform the market. Mccoy Global has an expected return of -0.0551%. Please make sure to verify Mccoy Global information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Mccoy Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mccoy Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mccoy Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 12.1 M | |
| Total Cashflows From Investing Activities | -3.7 M |
Mccoy |
Mccoy Global Relative Risk vs. Return Landscape
If you would invest 146.00 in Mccoy Global on January 24, 2024 and sell it today you would lose (8.00) from holding Mccoy Global or give up 5.48% of portfolio value over 90 days. Mccoy Global is currently producing negative expected returns and takes up 2.7013% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Mccoy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mccoy Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mccoy Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mccoy Global, and traders can use it to determine the average amount a Mccoy Global'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 = -0.0204
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| Negative Returns | MCCRF |
Estimated Market Risk
| 2.7 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mccoy Global 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 Mccoy Global by adding Mccoy Global to a well-diversified portfolio.
Mccoy Global Fundamentals Growth
Mccoy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mccoy Global, and Mccoy Global 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 Mccoy Pink Sheet performance.
| 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 | |||
| Price To Earning | 6.87 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 32.8 M | |||
| EBITDA | 7.84 M | |||
| Cash And Equivalents | 7.65 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 3.69 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 1.58 X | |||
| Cash Flow From Operations | 1.46 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 55.14 M | |||
| Retained Earnings | (7.98 M) | |||
| Current Asset | 49.26 M | |||
| Current Liabilities | 5.81 M | |||
About Mccoy Global Performance
To evaluate Mccoy Global 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 Mccoy Global 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 Mccoy 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 Mccoy Global market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mccoy'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.McCoy Global Inc. provides equipment and technologies to support tubular running operations that enhance wellbore integrity and assist with collecting critical data for the energy industry primarily in Canada. McCoy Global Inc. was founded in 1914 and is headquartered in Edmonton, Canada. Mccoy Global operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 100 people.Things to note about Mccoy Global performance evaluation
Checking the ongoing alerts about Mccoy Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mccoy Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mccoy Global generated a negative expected return over the last 90 days | |
| Mccoy Global may become a speculative penny stock |
- Analyzing Mccoy Global'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 Mccoy Global's stock is overvalued or undervalued compared to its peers.
- Examining Mccoy Global'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 Mccoy Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mccoy Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mccoy Global's pink sheet. These opinions can provide insight into Mccoy Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
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