Maptelligent Stock Performance
| MAPT Stock | USD 0.0003 0.00 0.00% |
Maptelligent holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 5.54, 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, Maptelligent will likely underperform. Use Maptelligent jensen alpha and day median price , to analyze future returns on Maptelligent.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Maptelligent are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Maptelligent unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 61.6 K | |
| Total Cashflows From Investing Activities | -7500.00 |
Maptelligent |
Maptelligent Relative Risk vs. Return Landscape
If you would invest 0.03 in Maptelligent on October 31, 2025 and sell it today you would earn a total of 0.00 from holding Maptelligent or generate 0.0% return on investment over 90 days. Maptelligent is currently generating 2.1505% in daily expected returns and assumes 26.9053% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Maptelligent, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Maptelligent Target Price Odds to finish over Current Price
The tendency of Maptelligent Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0003 | 90 days | 0.0003 | about 45.22 |
Based on a normal probability distribution, the odds of Maptelligent to move above the current price in 90 days from now is about 45.22 (This Maptelligent probability density function shows the probability of Maptelligent Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 5.54 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Maptelligent will likely underperform. Moreover Maptelligent has an alpha of 1.8563, implying that it can generate a 1.86 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Maptelligent Price Density |
| Price |
Predictive Modules for Maptelligent
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maptelligent. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Maptelligent Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Maptelligent is not an exception. The market had few large corrections towards the Maptelligent's 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 Maptelligent, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maptelligent within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.86 | |
β | Beta against Dow Jones | 5.54 | |
σ | Overall volatility | 0.000025 | |
Ir | Information ratio | 0.08 |
Maptelligent 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 Maptelligent for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maptelligent can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Maptelligent is way too risky over 90 days horizon | |
| Maptelligent has some characteristics of a very speculative penny stock | |
| Maptelligent appears to be risky and price may revert if volatility continues | |
| Maptelligent has high likelihood to experience some financial distress in the next 2 years | |
| Maptelligent currently holds 996.92 K in liabilities. Maptelligent has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Maptelligent until it has trouble settling it off, either with new capital or with free cash flow. So, Maptelligent'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 Maptelligent sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maptelligent to invest in growth at high rates of return. When we think about Maptelligent's use of debt, we should always consider it together with cash and equity. | |
| Maptelligent currently holds about 596.88 K in cash with (900.93 K) of positive cash flow from operations. |
Maptelligent Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Maptelligent Pink Sheet often depends not only on the future outlook of the current and potential Maptelligent's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Maptelligent's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 M | |
| Cash And Short Term Investments | 966.7 K |
Maptelligent Fundamentals Growth
Maptelligent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Maptelligent, and Maptelligent 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 Maptelligent Pink Sheet performance.
| Return On Asset | -0.6 | |||
| Current Valuation | 823.33 K | |||
| Shares Outstanding | 476.29 M | |||
| EBITDA | 91.74 M | |||
| Cash And Equivalents | 596.88 K | |||
| Total Debt | 996.92 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (900.93 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.16 M | |||
About Maptelligent Performance
Assessing Maptelligent's fundamental ratios provides investors with valuable insights into Maptelligent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Maptelligent is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Maptelligent, Inc. provides cloud based geographic platform. The company serves organizations and entities, who are often at risk from threats and emergency incidents, such as schools, universities, hospitals, shopping malls, sporting events, commercial enterprises, and ports. Maptelligent operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Maptelligent performance evaluation
Checking the ongoing alerts about Maptelligent for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Maptelligent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maptelligent is way too risky over 90 days horizon | |
| Maptelligent has some characteristics of a very speculative penny stock | |
| Maptelligent appears to be risky and price may revert if volatility continues | |
| Maptelligent has high likelihood to experience some financial distress in the next 2 years | |
| Maptelligent currently holds 996.92 K in liabilities. Maptelligent has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Maptelligent until it has trouble settling it off, either with new capital or with free cash flow. So, Maptelligent'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 Maptelligent sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maptelligent to invest in growth at high rates of return. When we think about Maptelligent's use of debt, we should always consider it together with cash and equity. | |
| Maptelligent currently holds about 596.88 K in cash with (900.93 K) of positive cash flow from operations. |
- Analyzing Maptelligent'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 Maptelligent's stock is overvalued or undervalued compared to its peers.
- Examining Maptelligent'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 Maptelligent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maptelligent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maptelligent's pink sheet. These opinions can provide insight into Maptelligent's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Maptelligent Pink Sheet Analysis
When running Maptelligent's price analysis, check to measure Maptelligent'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 Maptelligent is operating at the current time. Most of Maptelligent's value examination focuses on studying past and present price action to predict the probability of Maptelligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maptelligent's price. Additionally, you may evaluate how the addition of Maptelligent to your portfolios can decrease your overall portfolio volatility.