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Microwave Filter Company Inc
MFCO | US
0.59
USD0.04
7.27%
MFCO | US
About Microwave Filter Company Inc
Sector
Technology
Industry
Electronic Components
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.59
Open
0.59
High
0.59
Low
0.59
View Less
MFCO | US
Risk
112.0
Sharpe
0
Luna's Score
57/100
Recommendation
Hold
Luna says (MFCO | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
76.7%1 month
112.0%3 months
227.2%6 months
167.3%Returns
Fundamental Ratios
PE
13.75
Fwd. PE
-
Price to book
1.72
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
8.96
Ent. to rev.
0.47
PEG
-
Other Fundamentals
EBITDA
-52.74K
MarketCap
1.52M
MarketCap(USD)
1.52M
Div. yield
-
Op. margin
-23.27
Erngs. growth
-22.70
Rev. growth
-28.20
Ret. on equity
-5.77
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.11
Range1M
0.11
Range3M
0.12
Volumes: Market Activity
Rel. volume
2.86
Price X volume
1.18K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.96 | - | Cheaper |
| Ent. to Revenue | 0.47 | - | Cheaper |
| PE Ratio | 13.75 | 33.50 | Cheaper |
| Price to Book | 1.72 | 5.39 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 227.23 | - | Riskier |
| Debt to Equity | 0.01 | 0.43 | Cheaper |
| Debt to Assets | 0.01 | 0.22 | Cheaper |
| Market Cap | 1.52M | - | Emerging |
