Is it safe?
Can MQ take a bad year?
The deepest fall in MQ's price history on file is −90%; it is −11% below its high today.
1.26
Altman Z-score · distress below 1.8 · safe above 3 · distress zone, the model puts this in the bankruptcy range
- Annualised volatility
- 220%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −90%
Worst drawdown on file · −11% today
Details›
- Cash and short-term investments
- $712M
- EBITDA, trailing twelve months
- $4.9M
- Operating profit, trailing twelve months
- −$26M
- Annualised volatilitytwo years of daily moves
- 220%
- Worst drawdown on file
- −90%
- Below its 52-week high
- −11%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Infrastructure
Ranks #72 of 78 by Smart Score