M2i Global Stock Performance
| MTWO Stock | USD 0.11 0.01 8.33% |
On a scale of 0 to 100, M2i Global holds a performance score of 4. The firm secures a Beta (Market Risk) of 3.0, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, M2i Global will likely underperform. Please check M2i Global's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether M2i Global's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in M2i Global are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, M2i Global displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
M2i |
M2i Global Relative Risk vs. Return Landscape
If you would invest 10.00 in M2i Global on May 14, 2025 and sell it today you would earn a total of 1.00 from holding M2i Global or generate 10.0% return on investment over 90 days. M2i Global is currently generating 0.4638% in daily expected returns and assumes 7.9493% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of otc stocks are less volatile than M2i, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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M2i Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for M2i Global's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as M2i Global, and traders can use it to determine the average amount a M2i 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 = 0.0583
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Estimated Market Risk
| 7.95 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average M2i Global is performing at about 4% 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 M2i Global by adding it to a well-diversified portfolio.
M2i Global Fundamentals Growth
M2i OTC Stock prices reflect investors' perceptions of the future prospects and financial health of M2i Global, and M2i 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 M2i OTC Stock performance.
| Return On Asset | -117.29 | |||
| Operating Margin | (239.32) % | |||
| Current Valuation | 19.04 M | |||
| Shares Outstanding | 136.02 M | |||
| Price To Earning | (0.18) X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 10.61 M | |||
| EBITDA | (25.29 M) | |||
| Cash And Equivalents | 35.57 K | |||
| Total Debt | 5.05 M | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | (4.6 M) | |||
| Earnings Per Share | (0.62) X | |||
About M2i Global Performance
By examining M2i Global's fundamental ratios, stakeholders can obtain critical insights into M2i Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that M2i Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
M2 nGage Group, Inc., through its subsidiaries, provides high speed wired and wireless broadband services to customers in the United States. The company was formerly known as RoomLinX, Inc. and changed its name to M2 nGage Group, Inc. in July 2016. Roomlinx is traded on BATS Exchange in USA.Things to note about M2i Global performance evaluation
Checking the ongoing alerts about M2i Global for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for M2i Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| M2i Global had very high historical volatility over the last 90 days | |
| M2i Global has some characteristics of a very speculative penny stock | |
| M2i Global has high likelihood to experience some financial distress in the next 2 years | |
| M2i Global currently holds 5.05 M in liabilities. M2i Global has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist M2i Global until it has trouble settling it off, either with new capital or with free cash flow. So, M2i Global'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 M2i Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for M2i to invest in growth at high rates of return. When we think about M2i Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 10.61 M. Net Loss for the year was (26.57 M) with profit before overhead, payroll, taxes, and interest of 3.68 M. | |
| M2i Global currently holds about 35.57 K in cash with (4.6 M) of positive cash flow from operations. | |
| Roughly 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing M2i 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 M2i Global's stock is overvalued or undervalued compared to its peers.
- Examining M2i 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 M2i Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of M2i Global's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of M2i Global's otc stock. These opinions can provide insight into M2i Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in M2i OTC Stock
M2i Global financial ratios help investors to determine whether M2i OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in M2i with respect to the benefits of owning M2i Global security.