Maudore Minerals Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Maudore Minerals are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Maudore Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Maudore Minerals is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Maudore Minerals Relative Risk vs. Return Landscape
If you would invest 0.00 in Maudore Minerals on October 24, 2025 and sell it today you would earn a total of 0.00 from holding Maudore Minerals or generate 0.0% return on investment over 90 days. Maudore Minerals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Maudore, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Maudore Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maudore Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maudore Minerals, and traders can use it to determine the average amount a Maudore Minerals' 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 = 0.0
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Based on monthly moving average Maudore Minerals is not performing at its full potential. However, 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 Maudore Minerals by adding Maudore Minerals to a well-diversified portfolio.
Maudore Minerals Fundamentals Growth
Maudore Stock prices reflect investors' perceptions of the future prospects and financial health of Maudore Minerals, and Maudore Minerals 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 Maudore Stock performance.
| Return On Asset | 0.0566 | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 25.74 M | ||||
| Shares Outstanding | 84.81 M | ||||
| Price To Sales | 0.0004 X | ||||
| Revenue | 10.75 M | ||||
| Gross Profit | 2.43 M | ||||
| EBITDA | 864.33 K | ||||
| Net Income | (25.3 M) | ||||
| Cash And Equivalents | 129.26 K | ||||
| Total Debt | 12.75 M | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (0.34) X | ||||
| Cash Flow From Operations | (9.25 M) | ||||
| Market Capitalization | 848 | ||||
| Total Asset | 953.36 K | ||||
| Working Capital | (27.12 M) | ||||
| Current Asset | 9.77 M | ||||
| Current Liabilities | 36.89 M | ||||
About Maudore Minerals Performance
By analyzing Maudore Minerals' fundamental ratios, stakeholders can gain valuable insights into Maudore Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maudore Minerals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Maudore Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 240.17 | 213.48 | |
| Return On Tangible Assets | (30.52) | (29.00) | |
| Return On Capital Employed | 0.51 | 0.54 | |
| Return On Assets | (30.52) | (29.00) | |
| Return On Equity | 0.64 | 0.57 |
Things to note about Maudore Minerals performance evaluation
Checking the ongoing alerts about Maudore Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maudore Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maudore Minerals generated a negative expected return over the last 90 days | |
| Maudore Minerals has some characteristics of a very speculative penny stock | |
| Maudore Minerals has a very high chance of going through financial distress in the upcoming years | |
| Maudore Minerals has accumulated 12.75 M in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. Maudore Minerals has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Maudore Minerals' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 10.75 M. Net Loss for the year was (25.3 M) with profit before overhead, payroll, taxes, and interest of 2.43 M. | |
| Maudore Minerals has accumulated about 129.26 K in cash with (9.25 M) of positive cash flow from operations. | |
| Maudore Minerals has a frail financial position based on the latest SEC disclosures |
- Analyzing Maudore Minerals' 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 Maudore Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Maudore Minerals' 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 Maudore Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maudore Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maudore Minerals' stock. These opinions can provide insight into Maudore Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Maudore Stock analysis
When running Maudore Minerals' price analysis, check to measure Maudore Minerals' 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 Maudore Minerals is operating at the current time. Most of Maudore Minerals' value examination focuses on studying past and present price action to predict the probability of Maudore Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maudore Minerals' price. Additionally, you may evaluate how the addition of Maudore Minerals to your portfolios can decrease your overall portfolio volatility.
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