MCCRF (McCoy Global) 1-Year Sharpe Ratio: -1.64 (As of Jul. 18, 2026)

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MCCRF McCoy Global Inc MCCRF
69 GF Score
Price $1.56
GF Value $1.59
Valuation Fairly Valued
! 4 Warning Signs
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What is McCoy Global 1-Year Sharpe Ratio?

McCoy Global MCCRF -0.01% 69 1-Year Sharpe Ratio is -1.64 as of Jul. 18, 2026. GuruFocus rates MCCRF with a GF Score™ of 69/100 and a GF Value™ of $1.59 (Fairly Valued). The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-18), McCoy Global's 1-Year Sharpe Ratio is -1.64.

McCoy Global  (OTCPK:MCCRF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

McCoy Global 1-Year Sharpe Ratio Related Terms

MCCRF vs SLB, BKR, HAL: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, McCoy Global's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

McCoy Global 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, McCoy Global's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where McCoy Global's 1-Year Sharpe Ratio falls into.


MCCRF
69GF Score
McCoy Global Inc MCCRF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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McCoy Global 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.64 mean?
McCoy Global (MCCRF) has a 1-Year Sharpe Ratio of -1.64 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for McCoy Global and its competitors.
Is McCoy Global's 1-Year Sharpe Ratio too high?
McCoy Global's current 1-Year Sharpe Ratio is -1.64. Overall, McCoy Global has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does McCoy Global's 1-Year Sharpe Ratio compare to SLB and BKR?
McCoy Global's 1-Year Sharpe Ratio of -1.64 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for McCoy Global and its competitors. McCoy Global's current 1-Year Sharpe Ratio is -1.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McCoy Global stock overvalued right now?
Based on GuruFocus' analysis, McCoy Global (MCCRF) is currently considered Fairly Valued. The stock's GF Value™ is $1.59, compared to a current price of $1.56 — trading 1.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.64. McCoy Global's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For McCoy Global (MCCRF), the current 1-Year Sharpe Ratio is -1.64 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is McCoy Global (MCCRF) Overvalued in 2026?

Based on GuruFocus' analysis, McCoy Global stock appears to be undervalued. The current stock price of $1.56 is trading 1.9% below its estimated GF Value™ of $1.59. GuruFocus considers McCoy Global to be Fairly Valued.

Key valuation signals for MCCRF:

  • 1-Year Sharpe Ratio: -1.64
  • GF Value™: $1.59 vs. price of $1.56 (1.9% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the MCCRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

McCoy Global Business Description

Industry EnergyOil & Gas
Other Exchanges 773:GermanyMCB:Canada
Address 14727 87th Avenue NW, Suite 300, Edmonton, AB, CAN, T5R 4E5
McCoy Global Inc is a provider of equipment and technologies designed to support tubular running operations, enhance wellbore integrity and assist with collecting critical data for the energy industry across the globe. Its products are used predominantly during the well construction phase for both land and offshore wells during both oil and gas exploration and development. The company's products include: smarTR Product Suite, Wellbore Construction Equipment, Sensors for Harsh Environments, Parts & Consumables, Control and Monitoring Systems, Equipment Rental, Service, Calibration & Training, DRAWWORKS Products, and Others. Geographically, the company oanperates in United States & Latin America, which derives key revenue; Middle East & Africa; Europe; Asia Pacific; and Canada.
69GF Score

Get the complete analysis for MCCRF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.56
Price
$1.59
GF Value