Mamas Creations Stock Market Outlook
| MAMA Stock | 13.20 -0.19 -1.42% |
Mamas Creations' news sentiment is one input in the broader outlook framework for the stock and is intended to describe tone, not investor suitability. About 56% of recent sentiment around Mamas Creations has been mildly defensive over the recent sample. Taken on its own, that leaves the current sentiment reading for Mamas Creations close to neutral at this time.
Investor Comfort Level
PanicConfidence
44 · Impartial
Maximum Pain Price Across 2026-07-17 Option Contracts
The 2026-07-17 options cycle in Mamas Creations shows max pain around 15.00, where call and put positioning concentrates the most potential loss for holders. The call-dominant open interest profile in Mamas Creations - calls at 63.0 contracts at the 10.00 strike, puts at 25.0 contracts at the 7.50 strike - adds a positioning layer to the volatility picture.
Elasticity to Hype and News Sentiment
Mamas Creations news sentiment reading of 74% (positive) tracks how media and analyst commentary are framing the investment case. Comparing perception data with actual financial results can separate headline-driven pressure from genuine fundamental change.
Given a 90-day horizon, with a moderate risk tolerance, the model output for Mamas Creations is 'Strong Sell'. The recommendation model incorporates Mamas Creations' available fundamental, technical, and predictive indicators.
Mamas Creations |
Run Mamas Creations Outlook Model
The Mamas Creations outlook provides an algorithm-driven perspective alongside analyst coverage of Mamas Creations. Macroaxis does not own or hold any residual interests in Mamas Creations or other covered equities.
How This Model Works
The recommendation output for Mamas Creations is a model-based view that converts the selected horizon and risk profile into a standardized reading of the current evidence.
- Inputs - valuation signals, price behavior, volatility, liquidity, sentiment, and analyst coverage when available
- Current setup - Three Months with a risk setting described as I am an average risk taker
- Limits - the model does not account for taxes, outside holdings, concentration constraints, or investor-specific mandates
Use the output as structured decision support and pair it with your own research, portfolio context, and any professional advice you rely on.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Weak | Details | |
Volatility | Low | Details | |
Current Valuation | Below Model Estimate | Details | |
Odds Of Distress | Minimal | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mamas Creations' current outlook reflects a cautious setup, where recent market performance has undercut momentum, while contained volatility and intact fundamental quality provide partial offset. The model's 'Strong Sell' signal reflects persistent headwinds that outweigh the offsetting factors in the model. Over the selected time horizon, Mamas Creations shows Mean Deviation of 2.14, Standard Deviation of 2.9, and Variance of 8.41, which weigh on the current risk-reward outlook.This quantitative reading for Mamas Creations is derived from a multi-factor model that evaluates current market conditions, fundamental quality, and momentum alongside the analyst sentiment. For additional context on this small-cap stock in the Consumer Defensive sector, evaluate the full set of Mamas Creations reported fundamentals, including the relationship between the gross profit ttm and short ratio ttm. With a shares owned by institutions of 76.01 %. Mamas Creations' market performance and bankruptcy risk are relevant reference points going forward.
Recent Events and Market Context
The events below reflect recent headlines associated with Mamas Creations. Not all items directly affect the outlook — they are included to show the broader information environment that can shape sentiment and trading behavior.
Returns Distribution Density
This graph charts the range of Mamas Creations' past daily returns for Mamas Creations. Most returns cluster near the average, but the tails show how often large gains or losses occur.
| Mean Return | -0.17 | Value At Risk | -4.63 | Potential Upside | 5.20 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Risk management for Mamas Creations comes down to one question: how likely are sharp price moves? The chart of Mamas Creations's past returns makes it easy to see how often extreme moves have happened.
Cash Flow Accounts
| 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Operating Activities | -400.3K | 53.3K | -519.0K | -467.1K | -443.7K | |
| Change To Netincome | -692.1K | 329.4K | -69.5K | -80.0K | -84.0K | |
| Change To Liabilities | 99.2K | 1.2M | 2.2M | 2.5M | 2.6M |
Key Drivers of Volatility and Market Exposure
Risk assessment for Mamas Creations separates macro-driven volatility from company or sector-specific developments. Market risk cannot be diversified away, though asset-specific exposure can be moderated. For Mamas Creations, recent data highlights a Mean Deviation of 2.14, an Option Implied Volatility of 0.83, and a Standard Deviation of 2.90.
α | Alpha over Dow Jones | -0.178 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 2.95 | |
Ir | Information ratio | -0.0607 |
Fundamentals Vs Peers
Benchmarking Mamas Creations' key metrics against industry peers converts raw numbers into relative positioning. The comparison exposes whether Mamas Creations is trading at a premium or discount to its peer group on key ratios.
| Better Than Average | Worse Than Average | Compare Mamas Creations to competition |
| Fundamentals | Mamas Creations | Peer Average |
| Return On Equity TTM | 0.14 | -0.31 |
| Return On Asset TTM | 0.0792 | -0.14 |
| Profit Margin TTM | 0.0308 | -1.27 |
| Operating Margin TTM | 0.0576 | -5.51 |
| Current Valuation | 562.09 M | 16.62 billion |
| Shares Outstanding | 40.66 M | 571.82 million |
| Shares Owned By Insiders | 9.87 % | 10.09 % |
| Shares Owned By Institutions | 76.01 % | 39.21 % |
| Number Of Shares Shorted | 2.93 M | 4.71 million |
| Price To Book TTM | 10.79 X | 9.51 X |
| Price To Sales TTM | 3.17 X | 11.42 X |
| Revenue TTM | 171.71 M | 9.43 billion |
| Gross Profit TTM | 43.05 M | 27.38 billion |
| EBITDA TTM | 14.71 M | 3.9 billion |
| Net Income TTM | 5.29 M | 570.98 million |
| Total Debt TTM | 14.46 M | 5.32 billion |
| Book Value Per Share TTM | 1.29 X | 1,931 |
| Cash Flow From Operations TTM | 11.42 M | 971.22 million |
| Short Ratio TTM | 8.04 X | 4.00 X |
| Earnings Per Share | 0.13 X | 3.12 X |
| Target Price | 22.0 | N/A |
| Number Of Employees | 581 | 18,840 |
| Trailing Beta | 0.64 | -0.15 |
| Market Capitalization TTM | 544.4 M | 19.03 billion |
| Total Asset TTM | 85.7 M | 29.47 billion |
| Retained Earnings TTM | 5.45 M | 9.33 billion |
| Working Capital TTM | 24.31 M | 1.48 billion |
| Net Asset | 85.7 M | N/A |
Note: Acquisition by Adam Michaels of 82300 shares of Mamas Creations subject to Rule 16 b-3 [view details]
Market Momentum
Mamas Creations momentum reading - RSI 40 (mildly bearish), beta 0.1464 (low-beta) - helps distinguish trend continuation from fading conviction. The company operates within the Consumer Defensive sector and the Packaged Foods industry. Together, these momentum and sensitivity readings help investors judge whether a position adjustment or patience is warranted.
Current Target Price Consensus
To arrive at Mamas Creations's target price, all analyst estimates are collected and averaged. Measuring analyst accuracy is challenging and typically requires detailed attribution analysis against historical results.
| 4 | Strong Buy |
Mamas Creations is reviewed by analysts roughly four times per year with each update including a target price. Each rating is paired with a target price comparing Mamas Creations's intrinsic value estimate against its market price.
Exposure ValuationMamas Creations Target Price Projection
The current trading price of Mamas Creations is 13.20, compared to an average analyst target of 22.00. The current price of Mamas Creations is what Mamas Creations trades for on the market, while the target reflects analyst intrinsic value estimates.Current Price
Mamas Creations Market Quote on 9th of May 2026
Target Price
Analyst Consensus On Mamas Creations Target Price
Mamas Creations Analyst Ratings
Mamas Creations is rated Strong Buy by 4 analysts who actively follow the stock. 4 rate it a Buy or Strong Buy, while 0 rate it negatively.Analyst Consensus Breakdown
Average Consensus Estimates
Recommendation Framework, Assumptions & Editorial Oversight
The model output for Mamas Creations reflects the current horizon and risk settings, refreshes as underlying data changes, and is intended to organize evidence rather than replace investor judgment. Current model inputs for Mamas Creations include ROE of 13.64%, market cap of 544.4 million. External analyst coverage is currently summarized as Strong Buy across 4 analysts, but it is treated here as a secondary reference input rather than a stand-alone recommendation. Published target-price assumptions may also be reviewed when available, but they can change quickly as analyst models are revised. 
Mamas Creations analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. The model combines valuation, price behavior, volatility, and sentiment into a standardized quantitative view.
Editorial Review & Methodology Oversight
Role: Member of Macroaxis Editorial Board
Finance background: Rifka covers equity valuation and corporate fundamentals across technology, consumer, and service sectors. Her analysis focuses on margin structure, capital allocation, and governance practices.
Oversight scope: Reviews recommendation-framework framing, source assumptions, and disclosure language.