Meso Numismatics Stock Performance
| MSSV Stock | USD 0.04 0.01 48.15% |
Meso Numismatics holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.75, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Meso Numismatics are expected to decrease by larger amounts. On the other hand, during market turmoil, Meso Numismatics is expected to outperform it. Use Meso Numismatics downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Meso Numismatics.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Meso Numismatics are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Meso Numismatics showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 42.5 K | |
| Total Cashflows From Investing Activities | 666.5 K |
Meso |
Meso Numismatics Relative Risk vs. Return Landscape
If you would invest 2.75 in Meso Numismatics on September 25, 2024 and sell it today you would earn a total of 1.25 from holding Meso Numismatics or generate 45.45% return on investment over 90 days. Meso Numismatics is currently generating 2.2529% in daily expected returns and assumes 21.0363% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Meso, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Meso Numismatics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meso Numismatics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Meso Numismatics, and traders can use it to determine the average amount a Meso Numismatics' 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 = 0.1071
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Estimated Market Risk
| 21.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.25 actual daily | 44 56% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Meso Numismatics is performing at about 8% of its full potential. 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 Meso Numismatics by adding it to a well-diversified portfolio.
Meso Numismatics Fundamentals Growth
Meso Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Meso Numismatics, and Meso Numismatics 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 Meso Pink Sheet performance.
| Return On Asset | -0.0694 | |||
| Operating Margin | (1.10) % | |||
| Current Valuation | 13.42 M | |||
| Shares Outstanding | 12.25 M | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 475.26 K | |||
| EBITDA | (10.12 M) | |||
| Cash And Equivalents | 1.92 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 11.84 M | |||
| Debt To Equity | 1.93 % | |||
| Book Value Per Share | (0.90) X | |||
| Cash Flow From Operations | (9.88 M) | |||
| Earnings Per Share | (1.20) X | |||
| Total Asset | 9.31 M | |||
About Meso Numismatics Performance
Evaluating Meso Numismatics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Meso Numismatics 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 Meso Numismatics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Meso Numismatics, Inc. engages in the numismatic business in the United States and internationally. Meso Numismatics, Inc. was founded in 1999 and is based in Boca Raton, Florida. Meso Numismatics operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Meso Numismatics performance evaluation
Checking the ongoing alerts about Meso Numismatics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Meso Numismatics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meso Numismatics is way too risky over 90 days horizon | |
| Meso Numismatics has some characteristics of a very speculative penny stock | |
| Meso Numismatics appears to be risky and price may revert if volatility continues | |
| Meso Numismatics has high likelihood to experience some financial distress in the next 2 years | |
| Meso Numismatics currently holds 11.84 M in liabilities with Debt to Equity (D/E) ratio of 1.93, which is about average as compared to similar companies. Meso Numismatics has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Meso Numismatics until it has trouble settling it off, either with new capital or with free cash flow. So, Meso Numismatics' 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 Meso Numismatics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Meso to invest in growth at high rates of return. When we think about Meso Numismatics' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 475.26 K. Net Loss for the year was (12.88 M) with profit before overhead, payroll, taxes, and interest of 145.25 K. | |
| Meso Numismatics currently holds about 1.92 M in cash with (9.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Meso Numismatics' 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 Meso Numismatics' stock is overvalued or undervalued compared to its peers.
- Examining Meso Numismatics' 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 Meso Numismatics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meso Numismatics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meso Numismatics' pink sheet. These opinions can provide insight into Meso Numismatics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Meso Pink Sheet Analysis
When running Meso Numismatics' price analysis, check to measure Meso Numismatics' 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 Meso Numismatics is operating at the current time. Most of Meso Numismatics' value examination focuses on studying past and present price action to predict the probability of Meso Numismatics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meso Numismatics' price. Additionally, you may evaluate how the addition of Meso Numismatics to your portfolios can decrease your overall portfolio volatility.