Matricelf Financials
| MTLF Stock | 387.90 0.70 0.18% |
Matricelf |
Please note, the presentation of Matricelf's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Matricelf's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Matricelf's management manipulating its earnings.
Matricelf November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Matricelf help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matricelf. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matricelf based on widely used predictive technical indicators. In general, we focus on analyzing Matricelf Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matricelf's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.8 | |||
| Information Ratio | 0.0363 | |||
| Maximum Drawdown | 17.07 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 5.03 |
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When running Matricelf's price analysis, check to measure Matricelf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matricelf is operating at the current time. Most of Matricelf's value examination focuses on studying past and present price action to predict the probability of Matricelf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matricelf's price. Additionally, you may evaluate how the addition of Matricelf to your portfolios can decrease your overall portfolio volatility.
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