Mo Bruk Sa Stock Performance
| MBRFF Stock | USD 69.25 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mo-BRUK SA are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mo BRUK SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Mo-BRUK SA is not utilizing all of its potentials. The new stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 49.3 M | |
| Total Cashflows From Investing Activities | 3.6 M |
Mo-BRUK |
Mo-BRUK SA Relative Risk vs. Return Landscape
If you would invest 6,925 in Mo BRUK SA on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Mo BRUK SA or generate 0.0% return on investment over 90 days. Mo BRUK SA 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 Mo-BRUK, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mo-BRUK SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mo-BRUK SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mo BRUK SA, and traders can use it to determine the average amount a Mo-BRUK SA'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MBRFF |
Based on monthly moving average Mo-BRUK SA 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 Mo-BRUK SA by adding Mo-BRUK SA to a well-diversified portfolio.
Mo-BRUK SA Fundamentals Growth
Mo-BRUK Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mo-BRUK SA, and Mo-BRUK SA 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 Mo-BRUK Pink Sheet performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.32 | |||
| Profit Margin | 0.40 % | |||
| Current Valuation | 207.34 M | |||
| Shares Outstanding | 3.51 M | |||
| Price To Earning | 9.26 X | |||
| Price To Book | 5.63 X | |||
| Price To Sales | 3.83 X | |||
| Revenue | 267.21 M | |||
| EBITDA | 151.33 M | |||
| Total Debt | 15.43 K | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 136.67 M | |||
| Earnings Per Share | 6.23 X | |||
| Total Asset | 259.56 M | |||
About Mo-BRUK SA Performance
By analyzing Mo-BRUK SA's fundamental ratios, stakeholders can gain valuable insights into Mo-BRUK SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mo-BRUK SA 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 Mo-BRUK SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mo-BRUK S.A. engages in the storage, disposal, and recycling of industrial, medical, and municipal waste in Poland, Germany, Italy, Slovenia, Denmark, and Lithuania. The company was founded in 1985 and is headquartered in Korzenna, Poland. Mo-Bruk Sa operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 218 people.Things to note about Mo BRUK SA performance evaluation
Checking the ongoing alerts about Mo-BRUK SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mo BRUK SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mo BRUK SA generated a negative expected return over the last 90 days | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mo-BRUK SA'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 Mo-BRUK SA's stock is overvalued or undervalued compared to its peers.
- Examining Mo-BRUK SA'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 Mo-BRUK SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mo-BRUK SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mo-BRUK SA's pink sheet. These opinions can provide insight into Mo-BRUK SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mo-BRUK Pink Sheet analysis
When running Mo-BRUK SA's price analysis, check to measure Mo-BRUK SA'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 Mo-BRUK SA is operating at the current time. Most of Mo-BRUK SA's value examination focuses on studying past and present price action to predict the probability of Mo-BRUK SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mo-BRUK SA's price. Additionally, you may evaluate how the addition of Mo-BRUK SA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |