Mbh Plc Stock Performance
| MBHCF Stock | USD 1.00 0.00 0.00% |
The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MBH PLC are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MBH PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, MBH PLC is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.8 M | |
| Total Cashflows From Investing Activities | 243 K |
MBH |
MBH PLC Relative Risk vs. Return Landscape
If you would invest 100.00 in MBH PLC on August 31, 2024 and sell it today you would earn a total of 0.00 from holding MBH PLC or generate 0.0% return on investment over 90 days. MBH PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than MBH, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MBH PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MBH PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MBH PLC, and traders can use it to determine the average amount a MBH PLC'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
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Based on monthly moving average MBH PLC 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 MBH PLC by adding MBH PLC to a well-diversified portfolio.
MBH PLC Fundamentals Growth
MBH Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MBH PLC, and MBH PLC 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 MBH Pink Sheet performance.
| Return On Equity | 0.0489 | |||
| Return On Asset | 0.0216 | |||
| Profit Margin | 0.0006 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 54.14 M | |||
| Shares Outstanding | 113.45 M | |||
| Price To Earning | 2.06 X | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 108.77 M | |||
| EBITDA | 8.07 M | |||
| Cash And Equivalents | 6.09 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 32.84 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 0.77 X | |||
| Cash Flow From Operations | 5.17 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 155.12 M | |||
About MBH PLC Performance
By analyzing MBH PLC's fundamental ratios, stakeholders can gain valuable insights into MBH PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MBH PLC 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 MBH PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MBH Corporation PLC, an investment holding company, operates in the education, construction service, and leisure sectors in the United Kingdom, Oceania, Asia, and North America. MBH Corporation PLC was incorporated in 2016 and is based in London, the United Kingdom. Mbh Corp is traded on OTC Exchange in the United States.Things to note about MBH PLC performance evaluation
Checking the ongoing alerts about MBH PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MBH PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MBH PLC generated a negative expected return over the last 90 days | |
| MBH PLC has some characteristics of a very speculative penny stock |
- Analyzing MBH PLC'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 MBH PLC's stock is overvalued or undervalued compared to its peers.
- Examining MBH PLC'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 MBH PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MBH PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MBH PLC's pink sheet. These opinions can provide insight into MBH PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MBH Pink Sheet analysis
When running MBH PLC's price analysis, check to measure MBH PLC'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 MBH PLC is operating at the current time. Most of MBH PLC's value examination focuses on studying past and present price action to predict the probability of MBH PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBH PLC's price. Additionally, you may evaluate how the addition of MBH PLC to your portfolios can decrease your overall portfolio volatility.
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