Mach7 Technologies Limited Stock Performance

Mach7 Technologies Relative Risk vs. Return Landscape

If you would invest  50.00  in Mach7 Technologies Limited on November 18, 2025 and sell it today you would lose (17.00) from holding Mach7 Technologies Limited or give up 34.0% of portfolio value over 90 days. Mach7 Technologies Limited is currently producing negative expected returns and takes up 9.4325% volatility of returns over 90 trading days. Put another way, 84% of traded otc stocks are less volatile than Mach7, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Mach7 Technologies is expected to under-perform the market. In addition to that, the company is 12.49 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Mach7 Technologies Target Price Odds to finish over Current Price

Assuming the 90 days horizon Mach7 Technologies has a beta of 0.28. This usually implies as returns on the market go up, Mach7 Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mach7 Technologies Limited will be expected to be much smaller as well. Additionally Mach7 Technologies Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Mach7 Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mach7 Technologies. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.02 0.33 9.76 Details

Intrinsic Valuation Low Real High 0.02 0.30 9.73 Details

Mach7 Technologies Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mach7 Technologies is not an exception. The market had few large corrections towards the Mach7 Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mach7 Technologies Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mach7 Technologies within the framework of very fundamental risk indicators.

Mach7 Technologies Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mach7 Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mach7 Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Mach7 Technologies Fundamentals Growth

When running Mach7 Technologies' price analysis, check to measure Mach7 Technologies' 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 Mach7 Technologies is operating at the current time. Most of Mach7 Technologies' value examination focuses on studying past and present price action to predict the probability of Mach7 Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach7 Technologies' price. Additionally, you may evaluate how the addition of Mach7 Technologies to your portfolios can decrease your overall portfolio volatility.