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Microwave Filter Company Inc

MFCO | US

1.00

USD

0.01

1.01%

MFCO | US
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About Microwave Filter Company Inc

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

08/06/2026

Close

1.00

Open

0.99

High

1.00

Low

0.99

View Less

MFCO | US

Risk
70.8
Sharpe
0.53
Luna's Score
57/100
Recommendation
Hold

Luna says (MFCO | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

95.8%

1 month

70.8%

3 months

146.1%

6 months

196.7%

Returns

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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

2.58M

MarketCap(USD)

2.58M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.14

Range1M

0.20

Range3M

0.30

Volumes: Market Activity

Volume Averages

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Rel. volume

1.98

Price X volume

12.80K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Omnitek Engineering CorpOMTKAuto Parts0.012294.28K-10.45%n/a0.00%
Expion360 IncXPONElectrical Equipment & Parts0.475263.99K-1.25%n/a218.13%
SLDPWSLDPWElectrical Equipment & Parts0.1935010.51%n/a1.98%
MVSTWMVSTWElectrical Equipment & Parts0.010903.81%n/a45.74%
ADSEWADSEWElectrical Equipment & Parts0.49990n/a51.12%
LIDRWLIDRWAuto Parts0.02760n/a68.28%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.0500.00%n/a19.26%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.9627.94Cheaper
Ent. to Revenue0.474.59Cheaper
PE Ratio13.7533.50Cheaper
Price to Book1.725.39Cheaper
Dividend Yield-1.24-
Std. Deviation (3M)146.0953.45Riskier
Debt to Equity0.010.43Cheaper
Debt to Assets0.010.22Cheaper
Market Cap2.58M6.69BEmerging
  • 1

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