Mamas Creations Stock Price on June 14, 2024
| MAMA Stock | 9.77 0.18 1.88% |
If you're considering investing in Mamas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mamas Creations stands at 9.77, as last reported on the 1st of December, with the highest price reaching 9.87 and the lowest price hitting 9.35 during the day. Mamas Creations appears to be somewhat reliable, given 3 months investment horizon. Mamas Creations has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mamas Creations, which you can use to evaluate the volatility of the firm. Please exercise Mamas Creations' Mean Deviation of 2.11, risk adjusted performance of 0.1021, and Downside Deviation of 2.63 to check out if our risk estimates are consistent with your expectations.
At present, Mamas Creations' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 47.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 32.5 M. . At present, Mamas Creations' Price To Sales Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 12.33, whereas Price Earnings Ratio is forecasted to decline to (18.00). Mamas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mamas |
Sharpe Ratio = 0.1184
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Mamas Creations is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mamas Creations by adding it to a well-diversified portfolio.
Price Book 16.4655 | Enterprise Value Ebitda 35.6404 | Price Sales 3.232 | Shares Float 33.7 M | Wall Street Target Price 11 |
Mamas Creations Valuation on June 14, 2024
It is possible to determine the worth of Mamas Creations on a given historical date. On June 14, 2024 Mamas was worth 6.57 at the beginning of the trading date compared to the closed value of 6.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mamas Creations stock. Still, in general, we apply an absolute valuation method to find Mamas Creations' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mamas Creations where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mamas Creations' related companies.
| Open | High | Low | Close | Volume | |
| 6.86 | 7.07 | 6.46 | 6.55 | 551,204 | |
06/14/2024 | 6.57 | 6.63 | 6.34 | 6.40 | 343,063 |
| 6.38 | 6.45 | 6.21 | 6.36 | 381,035 |
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Mamas Creations Trading Date Momentum on June 14, 2024
| On June 17 2024 Mamas Creations was traded for 6.36 at the closing time. The top price for the day was 6.45 and the lowest listed price was 6.21 . The trading volume for the day was 381 K. The trading history from June 17, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.63% . The trading delta at closing time against the current closing price is 2.97% . |
Mamas Creations Fundamentals Correlations and Trends
By evaluating Mamas Creations' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mamas Creations' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mamas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mamas Creations Stock history
Mamas Creations investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mamas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mamas Creations will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mamas Creations stock prices may prove useful in developing a viable investing in Mamas Creations
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.4 M | 32.5 M | |
| Net Income Applicable To Common Shares | 2.1 M | 1.5 M |
Mamas Creations Quarterly Net Working Capital |
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Mamas Creations Stock Technical Analysis
Mamas Creations technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mamas Creations Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Mamas Creations cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mamas Creations December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Mamas Creations stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mamas Creations shares will generate the highest return on investment. By undertsting and applying Mamas Creations stock market strength indicators, traders can identify Mamas Creations entry and exit signals to maximize returns
Mamas Creations Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mamas Creations' price direction in advance. Along with the technical and fundamental analysis of Mamas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mamas to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1021 | |||
| Jensen Alpha | 0.1686 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.2589 |
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| Volume Indicators |
Complementary Tools for Mamas Stock analysis
When running Mamas Creations' price analysis, check to measure Mamas Creations' 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 Mamas Creations is operating at the current time. Most of Mamas Creations' value examination focuses on studying past and present price action to predict the probability of Mamas Creations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mamas Creations' price. Additionally, you may evaluate how the addition of Mamas Creations to your portfolios can decrease your overall portfolio volatility.
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