M3 Brigade Acquisition II Performance
The firm owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and M3 Brigade are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days M3 Brigade Acquisition II has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, M3 Brigade is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 987.3 K | |
| Total Cashflows From Investing Activities | 1.3 M |
MBAC |
M3 Brigade Relative Risk vs. Return Landscape
If you would invest (100.00) in M3 Brigade Acquisition II on October 16, 2025 and sell it today you would earn a total of 100.00 from holding M3 Brigade Acquisition II or generate -100.0% return on investment over 90 days. M3 Brigade Acquisition II is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than MBAC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
M3 Brigade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for M3 Brigade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as M3 Brigade Acquisition II, and traders can use it to determine the average amount a M3 Brigade'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 = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MBAC |
Based on monthly moving average M3 Brigade 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 M3 Brigade by adding M3 Brigade to a well-diversified portfolio.
M3 Brigade Fundamentals Growth
MBAC Stock prices reflect investors' perceptions of the future prospects and financial health of M3 Brigade, and M3 Brigade 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 MBAC Stock performance.
| Return On Asset | -0.0057 | |||
| Current Valuation | 153.94 M | |||
| Shares Outstanding | 4.54 M | |||
| Price To Earning | 30.12 X | |||
| Price To Book | 5.46 X | |||
| EBITDA | (38.06 M) | |||
| Cash And Equivalents | 567.66 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | (1.35) X | |||
| Cash Flow From Operations | (2.1 M) | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 404.67 M | |||
| Retained Earnings | (15.51 M) | |||
Things to note about M3 Brigade Acquisition performance evaluation
Checking the ongoing alerts about M3 Brigade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for M3 Brigade Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| M3 Brigade is not yet fully synchronised with the market data | |
| M3 Brigade has some characteristics of a very speculative penny stock | |
| M3 Brigade has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about M3 Brigade's use of debt, we should always consider it together with its cash and equity. | |
| M3 Brigade Acquisition II currently holds about 567.66 K in cash with (2.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing M3 Brigade'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 M3 Brigade's stock is overvalued or undervalued compared to its peers.
- Examining M3 Brigade'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 M3 Brigade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of M3 Brigade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of M3 Brigade's stock. These opinions can provide insight into M3 Brigade's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in MBAC Stock
If you are still planning to invest in M3 Brigade Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the M3 Brigade's history and understand the potential risks before investing.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |