Mccoy Global Stock Analysis
| MCB Stock | CAD 4.10 0.04 0.97% |
Mccoy Global is undervalued with Real Value of 4.62 and Hype Value of 4.05. The main objective of Mccoy Global stock analysis is to determine its intrinsic value, which is an estimate of what Mccoy Global is worth, separate from its market price. There are two main types of Mccoy Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mccoy Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mccoy Global's stock to identify patterns and trends that may indicate its future price movements.
The Mccoy Global stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Mccoy Global is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Mccoy Stock trading window is adjusted to America/Toronto timezone.
Mccoy |
Mccoy Stock Analysis Notes
About 29.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mccoy Global last dividend was issued on the 30th of June 2025. McCoy Global Inc., together with its subsidiaries, provides equipment and technologies to support wellbore integrity and assist with collecting critical data for the energy industry. McCoy Global Inc. was founded in 1914 and is headquartered in Edmonton, Canada. MCCOY GLOBAL operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 138 people. To find out more about Mccoy Global contact James ICDD at 780-453-8451 or learn more at https://www.mccoyglobal.com.Mccoy Global Investment Alerts
| Mccoy Global appears to be risky and price may revert if volatility continues | |
| Mccoy Global is unlikely to experience financial distress in the next 2 years | |
| On 15th of July 2025 Mccoy Global paid C$ 0.03 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Dynamic Trading Report - news.stocktradersdaily.com |
Mccoy Largest EPS Surprises
Earnings surprises can significantly impact Mccoy Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-08 | 2020-03-31 | -0.01 | -0.0031 | 0.0069 | 69 | ||
2019-03-07 | 2018-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2018-11-08 | 2018-09-30 | 0.03 | 0.04 | 0.01 | 33 |
Mccoy Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 110.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mccoy Global's market, we take the total number of its shares issued and multiply it by Mccoy Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mccoy Profitablity
Mccoy Global's profitability indicators refer to fundamental financial ratios that showcase Mccoy Global's ability to generate income relative to its revenue or operating costs. If, let's say, Mccoy Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mccoy Global's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mccoy Global's profitability requires more research than a typical breakdown of Mccoy Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.14 | 0.10 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.13 | 0.14 |
Management Efficiency
Mccoy Global has return on total asset (ROA) of 0.0727 % which means that it generated a profit of $0.0727 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1455 %, meaning that it generated $0.1455 on every $100 dollars invested by stockholders. Mccoy Global's management efficiency ratios could be used to measure how well Mccoy Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mccoy Global's Return On Tangible Assets are very stable compared to the past year. As of the 20th of July 2025, Return On Assets is likely to grow to 0.1, while Return On Capital Employed is likely to drop 0.1. At this time, Mccoy Global's Return On Assets are very stable compared to the past year. As of the 20th of July 2025, Asset Turnover is likely to grow to 1.38, while Total Assets are likely to drop about 76.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.44 | 1.45 | |
| Tangible Book Value Per Share | 2.10 | 1.19 | |
| Enterprise Value Over EBITDA | 4.38 | 4.60 | |
| Price Book Value Ratio | 1.16 | 1.74 | |
| Enterprise Value Multiple | 4.38 | 4.60 | |
| Price Fair Value | 1.16 | 1.74 | |
| Enterprise Value | 63.9 M | 59.2 M |
Leadership effectiveness at Mccoy Global is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Mccoy Global secures the Downside Deviation of 2.53, mean deviation of 2.63, and Risk Adjusted Performance of 0.1851. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mccoy Global, as well as the relationship between them.Mccoy Global Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of Mccoy Global for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Mccoy Global short-term fluctuations and highlight longer-term trends or cycles.
Mccoy Global Outstanding Bonds
Mccoy Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mccoy Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mccoy bonds can be classified according to their maturity, which is the date when Mccoy Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Mccoy Global Predictive Daily Indicators
Mccoy Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mccoy Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mccoy Global Forecast Models
Mccoy Global's time-series forecasting models are one of many Mccoy Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mccoy Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mccoy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mccoy Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mccoy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mccoy Global. By using and applying Mccoy Stock analysis, traders can create a robust methodology for identifying Mccoy entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.13 | 0.13 | |
| Operating Profit Margin | 0.13 | 0.13 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.36 | 0.32 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mccoy Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mccoy Stock
Mccoy Global financial ratios help investors to determine whether Mccoy 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 Mccoy with respect to the benefits of owning Mccoy Global security.