Mayex Usa Stock Performance
| MAYX Stock | USD 2.42 0.00 0.00% |
On a scale of 0 to 100, Mayex USA holds a performance score of 5. The company secures a Beta (Market Risk) of 1.98, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mayex USA will likely underperform. Please check Mayex USA's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to make a quick decision on whether Mayex USA's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mayex USA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Mayex USA showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Mayex USA Relative Risk vs. Return Landscape
If you would invest 207.00 in Mayex USA on October 1, 2025 and sell it today you would earn a total of 35.00 from holding Mayex USA or generate 16.91% return on investment over 90 days. Mayex USA is currently generating 0.801% in daily expected returns and assumes 11.654% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mayex, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Mayex USA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mayex USA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mayex USA, and traders can use it to determine the average amount a Mayex USA'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 = 0.0687
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Based on monthly moving average Mayex USA is performing at about 5% 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 Mayex USA by adding it to a well-diversified portfolio.
About Mayex USA Performance
Evaluating Mayex USA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mayex USA 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 Mayex USA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mayex USA, Inc. develops, manufactures, and markets packaging products worldwide. It offers dispensing caps for mineral water and soft drink producers. Mayex USA is traded on OTC Exchange in the United States.Things to note about Mayex USA performance evaluation
Checking the ongoing alerts about Mayex USA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mayex USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mayex USA is way too risky over 90 days horizon | |
| Mayex USA appears to be risky and price may revert if volatility continues |
- Analyzing Mayex USA'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 Mayex USA's stock is overvalued or undervalued compared to its peers.
- Examining Mayex USA'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 Mayex USA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mayex USA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mayex USA's pink sheet. These opinions can provide insight into Mayex USA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mayex Pink Sheet Analysis
When running Mayex USA's price analysis, check to measure Mayex USA'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 Mayex USA is operating at the current time. Most of Mayex USA's value examination focuses on studying past and present price action to predict the probability of Mayex USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mayex USA's price. Additionally, you may evaluate how the addition of Mayex USA to your portfolios can decrease your overall portfolio volatility.