Mainz Biomed Bv Stock Alpha and Beta Analysis
| MYNZ Stock | USD 0.22 0.04 15.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mainz Biomed BV. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mainz Biomed over a specified time horizon. Remember, high Mainz Biomed's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Mainz Biomed's market risk premium analysis include:
Beta (0.47) | Alpha (0.29) | Risk 8.77 | Sharpe Ratio (0.06) | Expected Return (0.53) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Mainz Biomed Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mainz Biomed market risk premium is the additional return an investor will receive from holding Mainz Biomed long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mainz Biomed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Mainz Biomed's performance over market.| α | -0.29 | β | -0.47 |
Mainz Biomed expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Mainz Biomed's Buy-and-hold return. Our buy-and-hold chart shows how Mainz Biomed performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mainz Biomed Market Price Analysis
Market price analysis indicators help investors to evaluate how Mainz Biomed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mainz Biomed shares will generate the highest return on investment. By understating and applying Mainz Biomed stock market price indicators, traders can identify Mainz Biomed position entry and exit signals to maximize returns.
Mainz Biomed Return and Market Media
The median price of Mainz Biomed for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 0.26 with a coefficient of variation of 18.25. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.27, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Mainz Biomed Announces Petra Smeltzer Starke to Join Company as Brand Ambassador | 09/18/2024 |
2 | The Covid Era Tech Promises To Reinvent Cancer Treatment | 10/01/2024 |
3 | Mainz Biomed Executes Convertible Note Agreement - TipRanks | 10/03/2024 |
4 | Personalized Treatment And Immunotherapy Are Pharmas Newest Weapons Against Cancer | 10/10/2024 |
5 | Mainz Biomed Reports Mid-Year 2024 Financial Results and Provides Corporate Update | 10/21/2024 |
6 | The Oncology Bet Is Already Paying Off For Pfizer | 11/14/2024 |
7 | Mainz Biomed Shares Down 5.7 percent Heres What Happened | 11/21/2024 |
About Mainz Biomed Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Mainz or other stocks. Alpha measures the amount that position in Mainz Biomed BV has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 (projected) | Graham Number | 5.76 | 6.47 | 2.7 | Receivables Turnover | 32.51 | 2.04 | 2.53 |
Mainz Biomed Upcoming Company Events
As portrayed in its financial statements, the presentation of Mainz Biomed's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mainz Biomed's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mainz Biomed's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mainz Biomed. Please utilize our Beneish M Score to check the likelihood of Mainz Biomed's management manipulating its earnings.
| 8th of April 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Mainz Stock Analysis
When running Mainz Biomed's price analysis, check to measure Mainz Biomed'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 Mainz Biomed is operating at the current time. Most of Mainz Biomed's value examination focuses on studying past and present price action to predict the probability of Mainz Biomed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mainz Biomed's price. Additionally, you may evaluate how the addition of Mainz Biomed to your portfolios can decrease your overall portfolio volatility.