Massimo Cash from 2010 to 2025

MAMO Stock   2.73  0.31  10.20%   
Massimo Group Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 753.7 K this year. Cash is the total amount of money in the form of currency that Massimo Group Common has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
689.2 K
Current Value
753.7 K
Quarterly Volatility
246.6 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Massimo Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Massimo Group's main balance sheet or income statement drivers, such as Tax Provision of 2.6 M, Depreciation And Amortization of 169.1 K or Interest Expense of 463.9 K, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0 or PTB Ratio of 9.18. Massimo financial statements analysis is a perfect complement when working with Massimo Group Valuation or Volatility modules.
  
Check out the analysis of Massimo Group Correlation against competitors.

Latest Massimo Group's Cash Growth Pattern

Below is the plot of the Cash of Massimo Group Common over the last few years. Cash refers to the most liquid asset of Massimo Group Common, which is listed under current asset account on Massimo Group Common balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Massimo Group customers. The amounts must be unrestricted with restricted cash listed in a different Massimo Group account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Massimo Group's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Massimo Group's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Massimo Cash Regression Statistics

Arithmetic Mean1,131,245
Geometric Mean1,101,673
Coefficient Of Variation21.79
Mean Deviation216,713
Median1,288,854
Standard Deviation246,555
Sample Variance60.8B
Range599.6K
R-Value(0.81)
Mean Square Error22B
R-Squared0.66
Significance0.0001
Slope(42,161)
Total Sum of Squares911.8B

Massimo Cash History

2025753.7 K
2024689.2 K
2022765.8 K
2021948 K

Other Fundumenentals of Massimo Group Common

Massimo Group Cash component correlations

About Massimo Group Financial Statements

Massimo Group investors utilize fundamental indicators, such as Cash, to predict how Massimo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash689.2 K753.7 K
Cash And Short Term Investments689.2 K753.7 K
Change In Cash-163.9 K-155.7 K
Free Cash Flow12.4 M13 M
Begin Period Cash Flow1.1 M960.3 K
Other Cashflows From Financing Activities-5.6 M-5.3 M
Other Non Cash ItemsM3.6 M
Total Cash From Operating Activities12.5 M13.2 M
Total Cash From Financing Activities-9.9 M-9.4 M
End Period Cash Flow689.2 K753.7 K
Other Cashflows From Investing Activities12.2 K10.8 K
Free Cash Flow Yield 0.08  0.08 
Operating Cash Flow Per Share 0.24  0.25 
Free Cash Flow Per Share 0.23  0.25 
Cash Per Share 0.02  0.03 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 11.00  10.45 
EV To Free Cash Flow 11.14  10.58 
Price To Operating Cash Flows Ratio 10.25  9.74 
Price To Free Cash Flows Ratio 10.38  9.86 
Cash Ratio 0.05  0.05 
Cash Conversion Cycle 104.52  114.31 
Operating Cash Flow Sales Ratio 0.09  0.09 
Free Cash Flow Operating Cash Flow Ratio 1.14  0.80 
Cash Flow Coverage Ratios 1.00  1.05 
Price Cash Flow Ratio 10.25  9.74 
Cash Flow To Debt Ratio 1.00  1.05 

Pair Trading with Massimo Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Massimo Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Massimo Group will appreciate offsetting losses from the drop in the long position's value.

Moving against Massimo Stock

  0.53TM Toyota MotorPairCorr
  0.36WKSP WorksportPairCorr
The ability to find closely correlated positions to Massimo Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Massimo Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Massimo Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Massimo Group Common to buy it.
The correlation of Massimo Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Massimo Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Massimo Group Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Massimo Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Massimo Group Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Massimo Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Massimo Group Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Massimo Group Common Stock:
Check out the analysis of Massimo Group Correlation against competitors.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Massimo Group. If investors know Massimo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Massimo Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.365
Earnings Share
0.19
Revenue Per Share
3.349
Quarterly Revenue Growth
0.324
The market value of Massimo Group Common is measured differently than its book value, which is the value of Massimo that is recorded on the company's balance sheet. Investors also form their own opinion of Massimo Group's value that differs from its market value or its book value, called intrinsic value, which is Massimo Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Massimo Group's market value can be influenced by many factors that don't directly affect Massimo Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Massimo Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Massimo Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Massimo Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.