Memex Inc Stock Performance
| MENXF Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Memex are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Memex Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Memex is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 708.8 K |
Memex |
Memex Relative Risk vs. Return Landscape
If you would invest 0.01 in Memex Inc on April 27, 2025 and sell it today you would earn a total of 0.00 from holding Memex Inc or generate 0.0% return on investment over 90 days. Memex Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Memex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Memex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Memex's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Memex Inc, and traders can use it to determine the average amount a Memex'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 = 0.0
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Based on monthly moving average Memex 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 Memex by adding Memex to a well-diversified portfolio.
Memex Fundamentals Growth
Memex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Memex, and Memex 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 Memex Pink Sheet performance.
| Return On Asset | -0.21 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 810.4 K | |||
| Shares Outstanding | 137.62 M | |||
| Price To Earning | 12.80 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 2.14 M | |||
| EBITDA | (271.95 K) | |||
| Cash And Equivalents | 336.33 K | |||
| Total Debt | 519.19 K | |||
| Debt To Equity | 624.10 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (132.39 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 893.91 K | |||
About Memex Performance
By analyzing Memex's fundamental ratios, stakeholders can gain valuable insights into Memex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Memex 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 Memex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Memex Inc. develops, commercializes, and manufactures a suite of products for its customers in the discrete manufacturing and aerospace sectors worldwide. Memex Inc. was founded in 1992 and is headquartered in Burlington, Canada. MEMEX INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Memex Inc performance evaluation
Checking the ongoing alerts about Memex for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Memex Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Memex Inc generated a negative expected return over the last 90 days | |
| Memex Inc has some characteristics of a very speculative penny stock | |
| Memex Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Memex Inc has accumulated 519.19 K in total debt with debt to equity ratio (D/E) of 624.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Memex Inc has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Memex until it has trouble settling it off, either with new capital or with free cash flow. So, Memex's 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 Memex Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Memex to invest in growth at high rates of return. When we think about Memex's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.14 M. Net Loss for the year was (437.23 K) with profit before overhead, payroll, taxes, and interest of 1.6 M. | |
| Memex Inc has accumulated about 336.33 K in cash with (132.39 K) of positive cash flow from operations. | |
| Roughly 12.0% of Memex outstanding shares are owned by corporate insiders |
- Analyzing Memex'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 Memex's stock is overvalued or undervalued compared to its peers.
- Examining Memex'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 Memex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Memex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Memex's pink sheet. These opinions can provide insight into Memex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Memex Pink Sheet analysis
When running Memex's price analysis, check to measure Memex'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 Memex is operating at the current time. Most of Memex's value examination focuses on studying past and present price action to predict the probability of Memex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Memex's price. Additionally, you may evaluate how the addition of Memex to your portfolios can decrease your overall portfolio volatility.
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