Medpeerinc Stock Performance
| MDPEF Stock | USD 2.82 0.83 22.74% |
The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MedPeerInc's returns are expected to increase less than the market. However, during the bear market, the loss of holding MedPeerInc is expected to be smaller as well. At this point, MedPeerInc has a negative expected return of -0.46%. Please make sure to verify MedPeerInc's total risk alpha, and the relationship between the variance and daily balance of power , to decide if MedPeerInc 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 MedPeerInc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 5.7 B | |
| Total Cashflows From Investing Activities | -422 M |
MedPeerInc |
MedPeerInc Relative Risk vs. Return Landscape
If you would invest 389.00 in MedPeerInc on September 21, 2024 and sell it today you would lose (107.00) from holding MedPeerInc or give up 27.51% of portfolio value over 90 days. MedPeerInc is currently producing negative expected returns and takes up 3.0129% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than MedPeerInc, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MedPeerInc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MedPeerInc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MedPeerInc, and traders can use it to determine the average amount a MedPeerInc'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 = -0.1517
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| Negative Returns | MDPEF |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MedPeerInc 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 MedPeerInc by adding MedPeerInc to a well-diversified portfolio.
MedPeerInc Fundamentals Growth
MedPeerInc Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MedPeerInc, and MedPeerInc 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 MedPeerInc Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0744 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 211.26 M | |||
| Shares Outstanding | 21.77 M | |||
| Price To Earning | 26.64 X | |||
| Price To Book | 5.23 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 8.45 B | |||
| EBITDA | 1.3 B | |||
| Cash And Equivalents | 6.45 B | |||
| Cash Per Share | 298.34 X | |||
| Total Debt | 67.03 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 351.09 X | |||
| Cash Flow From Operations | 853 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 9.35 B | |||
About MedPeerInc Performance
By analyzing MedPeerInc's fundamental ratios, stakeholders can gain valuable insights into MedPeerInc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MedPeerInc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MedPeerInc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company operates and manages a web platform for doctors and medical students under the MedPeer name. The company was incorporated in 2004 and is based in Tokyo, Japan. Medpeer operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 272 people.Things to note about MedPeerInc performance evaluation
Checking the ongoing alerts about MedPeerInc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MedPeerInc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MedPeerInc generated a negative expected return over the last 90 days | |
| MedPeerInc has high historical volatility and very poor performance | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MedPeerInc'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 MedPeerInc's stock is overvalued or undervalued compared to its peers.
- Examining MedPeerInc'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 MedPeerInc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MedPeerInc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MedPeerInc's pink sheet. These opinions can provide insight into MedPeerInc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MedPeerInc Pink Sheet analysis
When running MedPeerInc's price analysis, check to measure MedPeerInc'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 MedPeerInc is operating at the current time. Most of MedPeerInc's value examination focuses on studying past and present price action to predict the probability of MedPeerInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MedPeerInc's price. Additionally, you may evaluate how the addition of MedPeerInc to your portfolios can decrease your overall portfolio volatility.
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