Matchaah Holdings 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 Matchaah Holdings are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Matchaah Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical indicators, Matchaah Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Other Cashflows From Financing Activities | 1000.00 | |
| Total Cashflows From Investing Activities | -2950.00 |
Matchaah |
Matchaah Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Matchaah Holdings on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Matchaah Holdings or generate -100.0% return on investment over 90 days. Matchaah Holdings 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 pink sheets are less volatile than Matchaah, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Matchaah Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matchaah Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Matchaah Holdings, and traders can use it to determine the average amount a Matchaah Holdings' 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 Matchaah Holdings 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 Matchaah Holdings by adding Matchaah Holdings to a well-diversified portfolio.
Matchaah Holdings Fundamentals Growth
Matchaah Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Matchaah Holdings, and Matchaah Holdings 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 Matchaah Pink Sheet performance.
| Return On Equity | -0.0579 | |||
| Return On Asset | -0.0166 | |||
| Operating Margin | (3.37) % | |||
| Current Valuation | 5.05 K | |||
| Shares Outstanding | 50.51 M | |||
| Price To Earning | (0.21) X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 510.69 K | |||
| Cash And Equivalents | 201.8 K | |||
| Cash Per Share | 9.70 X | |||
| Total Debt | 5.71 M | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 148.65 X | |||
| Cash Flow From Operations | (177.4 K) | |||
| Earnings Per Share | (9.65) X | |||
| Total Asset | 1.61 M | |||
About Matchaah Holdings Performance
By analyzing Matchaah Holdings' fundamental ratios, stakeholders can gain valuable insights into Matchaah Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Matchaah Holdings 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 Matchaah Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Matchaah Holdings, Inc. develops, markets, sells, and distributes premium better-for-you matcha tea based products under the MATCHAAH brand name. The company was founded in 2016 and is based in Bloomington, Minnesota. Matchaah Holdings operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about Matchaah Holdings performance evaluation
Checking the ongoing alerts about Matchaah Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Matchaah Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matchaah Holdings is not yet fully synchronised with the market data | |
| Matchaah Holdings has some characteristics of a very speculative penny stock | |
| Matchaah Holdings has a very high chance of going through financial distress in the upcoming years | |
| Matchaah Holdings currently holds 5.71 M in liabilities with Debt to Equity (D/E) ratio of 0.75, which is about average as compared to similar companies. Matchaah Holdings has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Matchaah Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Matchaah Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Matchaah Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Matchaah to invest in growth at high rates of return. When we think about Matchaah Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 510.69 K. Net Loss for the year was (306.33 K) with profit before overhead, payroll, taxes, and interest of 8.2 K. | |
| Matchaah Holdings currently holds about 201.8 K in cash with (177.4 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.7. |
- Analyzing Matchaah Holdings' 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 Matchaah Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Matchaah Holdings' 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 Matchaah Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matchaah Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matchaah Holdings' pink sheet. These opinions can provide insight into Matchaah Holdings' 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 rate. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Matchaah Pink Sheet
If you are still planning to invest in Matchaah Holdings 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 Matchaah Holdings' history and understand the potential risks before investing.
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