Missfresh Limited Stock Performance
| MFLTY Stock | 0.0001 0.0001 50.00% |
Missfresh holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -8.26, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Missfresh are expected to decrease by larger amounts. On the other hand, during market turmoil, Missfresh is expected to outperform it. Use Missfresh Limited total risk alpha and rate of daily change , to analyze future returns on Missfresh Limited.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Missfresh Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Missfresh showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| End Period Cash Flow | 49 M | |
| Free Cash Flow | -709.4 M |
Missfresh |
Missfresh Relative Risk vs. Return Landscape
If you would invest 0.00 in Missfresh Limited on September 3, 2024 and sell it today you would earn a total of 0.01 from holding Missfresh Limited or generate 9.223372036854776E16% return on investment over 90 days. Missfresh Limited is currently producing 20.4427% returns and takes up 131.4511% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Missfresh, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Missfresh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Missfresh's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Missfresh Limited, and traders can use it to determine the average amount a Missfresh'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 = 0.1555
| Best Portfolio | Best Equity | MFLTY | ||
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Estimated Market Risk
| 131.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Missfresh is performing at about 12% 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 Missfresh by adding it to a well-diversified portfolio.
Missfresh Fundamentals Growth
Missfresh Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Missfresh, and Missfresh 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 Missfresh Pink Sheet performance.
| Cash Flow From Operations | (682.67 M) | |||
About Missfresh Performance
Evaluating Missfresh's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Missfresh 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 Missfresh 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.
Things to note about Missfresh Limited performance evaluation
Checking the ongoing alerts about Missfresh for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Missfresh Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Missfresh Limited is way too risky over 90 days horizon | |
| Missfresh Limited has some characteristics of a very speculative penny stock | |
| Missfresh Limited appears to be risky and price may revert if volatility continues | |
| Missfresh Limited has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.51 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Missfresh generates negative cash flow from operations |
- Analyzing Missfresh'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 Missfresh's stock is overvalued or undervalued compared to its peers.
- Examining Missfresh'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 Missfresh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Missfresh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Missfresh's pink sheet. These opinions can provide insight into Missfresh's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Missfresh Pink Sheet Analysis
When running Missfresh's price analysis, check to measure Missfresh'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 Missfresh is operating at the current time. Most of Missfresh's value examination focuses on studying past and present price action to predict the probability of Missfresh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Missfresh's price. Additionally, you may evaluate how the addition of Missfresh to your portfolios can decrease your overall portfolio volatility.