Majestic Capital Stock Performance
| MAJCQ Stock | USD 0.0003 0.0001 50.00% |
Majestic Capital holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.0038, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Majestic Capital are expected to decrease at a much lower rate. During the bear market, Majestic Capital is likely to outperform the market. Use Majestic Capital standard deviation, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Majestic Capital.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Majestic Capital are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating fundamental indicators, Majestic Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Majestic |
Majestic Capital Relative Risk vs. Return Landscape
If you would invest 0.01 in Majestic Capital on September 27, 2025 and sell it today you would earn a total of 0.02 from holding Majestic Capital or generate 200.0% return on investment over 90 days. Majestic Capital is currently producing 2.3077% returns and takes up 13.7806% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Majestic, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Majestic Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Majestic Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Majestic Capital, and traders can use it to determine the average amount a Majestic Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1675
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | MAJCQ | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Majestic Capital is performing at about 13% 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 Majestic Capital by adding it to a well-diversified portfolio.
Majestic Capital Fundamentals Growth
Majestic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Majestic Capital, and Majestic Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Majestic Pink Sheet performance.
| Return On Equity | -1.17 | |||
| Return On Asset | -0.0521 | |||
| Profit Margin | (0.79) % | |||
| Operating Margin | (0.62) % | |||
| Current Valuation | 1.88 K | |||
| Shares Outstanding | 1.67 M | |||
| Revenue | 61.8 M | |||
| EBITDA | (37.59 M) | |||
| Cash And Equivalents | 25.9 M | |||
| Cash Per Share | 14.88 X | |||
| Total Debt | 44.08 M | |||
| Debt To Equity | 3.05 % | |||
| Book Value Per Share | 8.29 X | |||
| Cash Flow From Operations | (47.48 M) | |||
| Earnings Per Share | (28.58) X | |||
| Total Asset | 436.19 M | |||
| Retained Earnings | (60 M) | |||
| Current Asset | 173 M | |||
| Current Liabilities | 40 M | |||
About Majestic Capital Performance
Assessing Majestic Capital's fundamental ratios provides investors with valuable insights into Majestic Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Majestic Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Majestic Capital, Ltd., through its subsidiaries, provides workers compensation insurance products. Majestic Capital, Ltd. was founded in 1999 and is based in Hamilton, Bermuda. Majestic Capital is traded on OTC Exchange in the United States.Things to note about Majestic Capital performance evaluation
Checking the ongoing alerts about Majestic Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Majestic Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Majestic Capital is way too risky over 90 days horizon | |
| Majestic Capital has some characteristics of a very speculative penny stock | |
| Majestic Capital appears to be risky and price may revert if volatility continues | |
| Majestic Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 61.8 M. Net Loss for the year was (48.62 M) with loss before overhead, payroll, taxes, and interest of (2 M). | |
| Majestic Capital has accumulated about 25.9 M in cash with (47.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Majestic Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Majestic Capital's stock is overvalued or undervalued compared to its peers.
- Examining Majestic Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Majestic Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Majestic Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Majestic Capital's pink sheet. These opinions can provide insight into Majestic Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Majestic Pink Sheet Analysis
When running Majestic Capital's price analysis, check to measure Majestic Capital'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 Majestic Capital is operating at the current time. Most of Majestic Capital's value examination focuses on studying past and present price action to predict the probability of Majestic Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Majestic Capital's price. Additionally, you may evaluate how the addition of Majestic Capital to your portfolios can decrease your overall portfolio volatility.